John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.01B≈ (-$190M≈)
- Previous value:
- $9.20B≈
- # of changes:
- 30
- New positions:
- 7
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 13 May 2026
Egerton Capital has disclosed a total of 30 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 9, bought 7 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).
What stocks did John Armitage buy in 2026 Q1?
During 2026 Q1 John Armitage has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +25.68%), (GOOG) Alphabet Inc, CL-C (added shares +220.70%), (MCO) Moodys Corp (added shares +99.85%), (LIN) Linde plc Ordinary Shares (new buy) and (VMC) Vulcan Materials Company (added shares +84.26%).
In the 2026 Q1 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +25.68%), (GOOG) Alphabet Inc, CL-C (added shares +220.70%), (MCO) Moodys Corp (added shares +99.85%), (LIN) Linde plc Ordinary Shares (new buy) and (CRS) Carpenter Technology Corp (reduced shares -14.30%).
30 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARCH CAPITAL GROUP LTD
|
new
|
+1,116,922
|
1,116,922
|
+1.19%
|
$95.99
|
+5.58%($101.34)
|
1.19%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Armstrong World Industries Inc
|
new
|
+448,036
|
448,036
|
+0.82%
|
$164.80
|
-4.06%($158.11)
|
0.82%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Canadian Natural Resources Ltd
|
new
|
+5,690,211
|
5,690,211
|
+3.07%
|
$48.69
|
-10.80%($43.43)
|
3.07%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Devon Energy Corp
|
new
|
+6,525,140
|
6,525,140
|
+3.64%
|
$50.32
|
-13.67%($43.44)
|
3.64%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Linde plc Ordinary Shares
|
new
|
+1,068,371
|
1,068,371
|
+5.88%
|
$495.76
|
+4.23%($516.73)
|
5.88%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Medline Inc, CL-A
|
new
|
+4,365,802
|
4,365,802
|
+2.16%
|
$44.50
|
-9.62%($40.22)
|
2.16%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
NVIDIA Corp
|
new
|
+2,675,018
|
2,675,018
|
+5.18%
|
$174.40
|
+17.57%($205.05)
|
5.18%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+220.70%
|
+2,380,881
|
3,459,649
|
+7.58%
|
$286.86
|
+20.44%($345.50)
|
11.01%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Moodys Corp
|
+99.85%
|
+772,261
|
1,545,670
|
+3.74%
|
$436.25
|
+16.65%($508.90)
|
7.48%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Vulcan Materials Company
|
+84.26%
|
+809,043
|
1,769,216
|
+2.45%
|
$272.30
|
+6.76%($290.72)
|
5.35%
|
2025 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.