John Armitage — Egerton CapitalSuperinvestor
About John Armitage — Egerton Capital’s 13F portfolio
John Armitage — Egerton Capital is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , John Armitage — Egerton Capital reported $10.4B across 23 US-listed positions (). Its largest position is VISA INC (V) at 14% of the reported book, and its ten biggest holdings make up 76% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: V VISA INC | $383.90 −0.06% | 14% | 4.3M | $1.5B |
| 2 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 11% | 3.3M | $1.2B |
| 3 |  NYSE: APH AMPHENOL CORP | $161.34 +1.61% | 8.3% | 4.9M | $858.1M |
| 4 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 8.2% | 3.6M | $851.7M |
| 5 |  NYSE: MCO MOODYS CORP | $514.55 +0.28% | 7.5% | 1.7M | $771.9M |
| 6 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 6.6% | 3.4M | $683.9M |
| 7 |  NASDAQ: MDLN MEDLINE INC | $34.58 −2.97% | 6.3% | 16.5M | $649.6M |
| 8 |  NYSE: VMC VULCAN MATLS CO | $273.74 −0.13% | 5.6% | 2.0M | $581.7M |
| 9 |  NYSE: CRH CRH PLC | $97.05 +0.88% | 4.5% | 4.4M | $469.1M |
| 10 |  NASDAQ: AMAT APPLIED MATLS INC | $479.76 −0.06% | 3.6% | 521K | $376.7M |
| 11 |  NASDAQ: IBKR INTERACTIVE BROKERS GROUP IN | $97.02 −1.19% | 3.5% | 4.1M | $359.4M |
| 12 |  NYSE: DVN DEVON ENERGY CORP NEW | $46.83 −0.17% | 3.0% | 7.6M | $312.3M |
| 13 |  NYSE: FERG FERGUSON ENTERPRISES INC | $235.73 +1.32% | 2.3% | 1.0M | $238.8M |
| 14 |  NYSE: EFX EQUIFAX INC | $190.56 −0.69% | 2.3% | 1.5M | $235.1M |
| 15 |  NYSE: EMBJ EMBRAER S.A. | $75.27 +0.86% | 2.1% | 3.4M | $215.9M |
| 16 |  NYSE: MA MASTERCARD INCORPORATED | $598.47 −0.15% | 1.8% | 363K | $186.7M |
| 17 |  NASDAQ: LAMR LAMAR ADVERTISING CO | $151.98 +0.09% | 1.6% | 1.1M | $170.1M |
| 18 |  NYSE: UBER UBER TECHNOLOGIES INC | $78.49 −2.31% | 1.6% | 2.3M | $167.4M |
| 19 |  NASDAQ: LIN LINDE PLC | $490.33 +0.64% | 1.5% | 301K | $156.1M |
| 20 |  NYSE: AWI ARMSTRONG WORLD INDS INC NEW | $177.78 −1.13% | 1.4% | 925K | $148.5M |
| 21 |  NYSE: SPGI S&P GLOBAL INC | $436.49 +1.03% | 1.4% | 352K | $143.3M |
| 22 |  NYSE: VST VISTRA CORP | $140.03 +0.72% | 0.7% | 485K | $77.0M |
| 23 |  NASDAQ: RIOT RIOT PLATFORMS INC | $20.61 −3.24% | 0.7% | 2.6M | $72.0M |
Showing the 23 largest positions reported in this 13F.
- Financial Services29%
- Technology20%
- Basic Materials12%
- Communication Services11%
- Consumer Cyclical8.2%
- Industrials8.1%
- Healthcare6.3%
- Energy3.0%
- Real Estate1.6%
- Utilities0.7%
- AddedVVISA INC+3.7%$1.5B
- AddedAPHAMPHENOL CORP+69.5%$858.1M
- AddedAMZNAMAZON COM INC+51.2%$851.7M
- AddedMCOMOODYS CORP+10.3%$771.9M
- AddedNVDANVIDIA CORPORATION+27.8%$683.9M
- AddedMDLNMEDLINE INC+277%$649.6M
- AddedVMCVULCAN MATLS CO+11.4%$581.7M
- AddedCRHCRH PLC+58.9%$469.1M
- NewAMATAPPLIED MATLS INC—$376.7M
- AddedDVNDEVON ENERGY CORP NEW+15.8%$312.3M
- ReducedGOOGALPHABET INC−4.9%$1.2B
- ReducedIBKRINTERACTIVE BROKERS GROUP IN−34.2%$359.4M
- ReducedMAMASTERCARD INCORPORATED−20.9%$186.7M
- ReducedUBERUBER TECHNOLOGIES INC−50.1%$167.4M
- ReducedLINLINDE PLC−71.8%$156.1M
- SoldCMECME GROUP INC−100%—
- SoldCRSCARPENTER TECHNOLOGY CORP−100%—
- SoldCNQCANADIAN NAT RES LTD MED TER−100%—
- SoldACGLARCH CAP GROUP LTD−100%—
- SoldRNRRENAISSANCERE HLDGS LTD−100%—
Reading John Armitage — Egerton Capital’s 13F portfolio
John Armitage — Egerton Capital’s $10.4B 13F book is spread across 23 reported positions and is highly concentrated — its ten largest positions alone are 76% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are V, GOOG, APH, AMZN and MCO, led by VISA INC (V) at 14% of the portfolio. The heaviest sector exposure is Financial Services (29%), then Technology (20%).
What John Armitage — Egerton Capital changed last quarter
Between 2026-03-31 and Q2 2026, John Armitage — Egerton Capital was a net buyer: it opened 5 new positions and added to 13 more, while trimming 5 and closing 6 outright. Against a 23-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was VISA INC (V), and its biggest reduction was ALPHABET INC (GOOG).
What a 13F does and doesn’t reveal
A 13F captures only John Armitage — Egerton Capital’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names John Armitage — Egerton Capital is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. John Armitage — Egerton Capital's profile on this page is built directly from those filings.
How current is the 13F data on John Armitage — Egerton Capital's page?
It reflects John Armitage — Egerton Capital's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When John Armitage — Egerton Capital files its next quarterly report, this page refreshes automatically.
Can I see John Armitage — Egerton Capital's complete list of holdings?
This page highlights John Armitage — Egerton Capital's largest positions rather than all 23 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under John Armitage — Egerton Capital's filings.
Does a 13F show everything John Armitage — Egerton Capital owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of John Armitage — Egerton Capital's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why John Armitage — Egerton Capital made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.