Egerton Capital portfolio — 13F holdings Q2 2026
Egerton Capital (John Armitage) reported 23 long positions worth $10.4 billion as of 2026-06-30. Top holdings: VISA INC., Alphabet Inc., AMPHENOL CORP /DE/, AMAZON COM INC, MOODYS CORP /DE/. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| VISA INC. | 2026-06-30 | 1463159112.00 USD | 14.13% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 1163018908.00 USD | 11.24% | reduce | Original filing |
| AMPHENOL CORP /DE/ | 2026-06-30 | 858094428.00 USD | 8.29% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 851686063.00 USD | 8.23% | add | Original filing |
| MOODYS CORP /DE/ | 2026-06-30 | 771879399.00 USD | 7.46% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 683897616.00 USD | 6.61% | add | Original filing |
| Medline Inc. | 2026-06-30 | 649611665.00 USD | 6.28% | add | Original filing |
| Vulcan Materials CO | 2026-06-30 | 581669447.00 USD | 5.62% | add | Original filing |
| CRH PUBLIC LTD CO | 2026-06-30 | 469073662.00 USD | 4.53% | add | Original filing |
| APPLIED MATERIALS INC /DE | 2026-06-30 | 376729995.00 USD | 3.64% | buy | Original filing |
| Interactive Brokers Group, Inc. | 2026-06-30 | 359424369.00 USD | 3.47% | reduce | Original filing |
| DEVON ENERGY CORP/DE | 2026-06-30 | 312299039.00 USD | 3.02% | add | Original filing |
| Ferguson Enterprises Inc. /DE/ | 2026-06-30 | 238759676.00 USD | 2.31% | add | Original filing |
| EQUIFAX INC | 2026-06-30 | 235094159.00 USD | 2.27% | buy | Original filing |
| EMBRAER S.A. | 2026-06-30 | 215921466.00 USD | 2.09% | add | Original filing |
| Mastercard Inc | 2026-06-30 | 186688464.00 USD | 1.80% | reduce | Original filing |
| LAMAR ADVERTISING CO/NEW | 2026-06-30 | 170114752.00 USD | 1.64% | add | Original filing |
| Uber Technologies, Inc | 2026-06-30 | 167385800.00 USD | 1.62% | reduce | Original filing |
| LINDE PLC | 2026-06-30 | 156125175.00 USD | 1.51% | reduce | Original filing |
| ARMSTRONG WORLD INDUSTRIES INC | 2026-06-30 | 148451705.00 USD | 1.43% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-07-21 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-13 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-11 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-12 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-12 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-06 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-10 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-05 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-13 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-12 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-10 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-09 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-07 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-09 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-09 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-08-03 00:00:00 | 13F-HR/A | Original filing |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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