Canonical: https://ownershiptrace.com/13f/investors/46

# 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.](https://ownershiptrace.com/13f/companies/104) | 2026-06-30 | 1463159112.00 USD | 14.13% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 1163018908.00 USD | 11.24% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [AMPHENOL CORP /DE/](https://ownershiptrace.com/13f/companies/866) | 2026-06-30 | 858094428.00 USD | 8.29% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 851686063.00 USD | 8.23% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [MOODYS CORP /DE/](https://ownershiptrace.com/13f/companies/99) | 2026-06-30 | 771879399.00 USD | 7.46% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [NVIDIA CORP](https://ownershiptrace.com/13f/companies/286) | 2026-06-30 | 683897616.00 USD | 6.61% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [Medline Inc.](https://ownershiptrace.com/13f/companies/2526) | 2026-06-30 | 649611665.00 USD | 6.28% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [Vulcan Materials CO](https://ownershiptrace.com/13f/companies/1617) | 2026-06-30 | 581669447.00 USD | 5.62% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [CRH PUBLIC LTD CO](https://ownershiptrace.com/13f/companies/634) | 2026-06-30 | 469073662.00 USD | 4.53% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [APPLIED MATERIALS INC /DE](https://ownershiptrace.com/13f/companies/2) | 2026-06-30 | 376729995.00 USD | 3.64% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [Interactive Brokers Group, Inc.](https://ownershiptrace.com/13f/companies/15) | 2026-06-30 | 359424369.00 USD | 3.47% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [DEVON ENERGY CORP/DE](https://ownershiptrace.com/13f/companies/1492) | 2026-06-30 | 312299039.00 USD | 3.02% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [Ferguson Enterprises Inc. /DE/](https://ownershiptrace.com/13f/companies/529) | 2026-06-30 | 238759676.00 USD | 2.31% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [EQUIFAX INC](https://ownershiptrace.com/13f/companies/90) | 2026-06-30 | 235094159.00 USD | 2.27% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [EMBRAER S.A.](https://ownershiptrace.com/13f/companies/1661) | 2026-06-30 | 215921466.00 USD | 2.09% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [Mastercard Inc](https://ownershiptrace.com/13f/companies/98) | 2026-06-30 | 186688464.00 USD | 1.80% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [LAMAR ADVERTISING CO/NEW](https://ownershiptrace.com/13f/companies/176) | 2026-06-30 | 170114752.00 USD | 1.64% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [Uber Technologies, Inc](https://ownershiptrace.com/13f/companies/166) | 2026-06-30 | 167385800.00 USD | 1.62% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [LINDE PLC](https://ownershiptrace.com/13f/companies/96) | 2026-06-30 | 156125175.00 USD | 1.51% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| [ARMSTRONG WORLD INDUSTRIES INC](https://ownershiptrace.com/13f/companies/879) | 2026-06-30 | 148451705.00 USD | 1.43% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-07-21 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000007-index.html) |
| 2026-03-31 | 2026-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000005-index.html) |
| 2025-12-31 | 2026-02-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-26-000002-index.html) |
| 2025-09-30 | 2025-11-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-25-000010-index.html) |
| 2025-06-30 | 2025-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-25-000007-index.html) |
| 2025-03-31 | 2025-05-06 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-25-000005-index.html) |
| 2024-12-31 | 2025-02-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-25-000004-index.html) |
| 2024-09-30 | 2024-11-05 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-24-000009-index.html) |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-24-000007-index.html) |
| 2024-03-31 | 2024-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-24-000004-index.html) |
| 2023-12-31 | 2024-02-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-24-000003-index.html) |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-23-000006-index.html) |
| 2023-06-30 | 2023-08-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-23-000005-index.html) |
| 2023-03-31 | 2023-05-09 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-23-000004-index.html) |
| 2022-12-31 | 2023-02-07 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-23-000002-index.html) |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-22-000008-index.html) |
| 2022-06-30 | 2022-08-09 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-22-000007-index.html) |
| 2022-03-31 | 2022-05-09 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-22-000004-index.html) |
| 2022-03-31 | 2022-08-03 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0000919574-22-004541-index.html) |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1581811/0001581811-22-000003-index.html) |

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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