John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $10.35B~
- # of securities:
- 23 (-1)
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 21 Jul 2026
What is John Armitage's portfolio?
Egerton Capital has disclosed a total of 23 security holdings in their (2026 Q2) SEC 13F filing(s) with portfolio value of $10,351,358,177.
Egerton Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
John Armitage's original 13F reports (2026 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
23 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
14.13%
|
4,264,651
|
$343.09
|
+10.42%($378.86)
|
$1,463,159,112
|
2020 Q3
|
~6.00 years
|
+3.74% (+153.68K)
|
+0.51%
|
|
|
|
Alphabet Inc, CL-C
|
11.24%
|
3,291,594
|
$353.33
|
-5.74%($333.06)
|
$1,163,018,908
|
2025 Q4
|
~0.75 years
|
-4.86% (-168.06K)
|
-0.66%
|
|
|
|
Amphenol Corp
|
8.29%
|
4,866,688
|
$176.32
|
-10.39%($158.00)
|
$858,094,428
|
2025 Q1
|
~1.50 years
|
+69.49% (+2M)
|
+3.4%
|
|
|
|
Amazon.com Inc
|
8.23%
|
3,573,408
|
$238.34
|
+6.88%($254.73)
|
$851,686,063
|
2023 Q3
|
~3.00 years
|
+51.20% (+1.21M)
|
+2.79%
|
|
|
|
Moodys Corp
|
7.46%
|
1,704,229
|
$452.92
|
+10.70%($501.36)
|
$771,879,399
|
2025 Q4
|
~0.75 years
|
+10.26% (+158.56K)
|
+0.69%
|
|
|
|
NVIDIA Corp
|
6.61%
|
3,417,950
|
$200.09
|
+8.90%($217.90)
|
$683,897,616
|
2026 Q1
|
~0.50 years
|
+27.77% (+742.93K)
|
+1.44%
|
|
|
|
Medline Inc, CL-A
|
6.28%
|
16,470,884
|
$39.44
|
-9.28%($35.78)
|
$649,611,665
|
2026 Q1
|
~0.50 years
|
+277.27% (+12.11M)
|
+4.61%
|
|
|
|
Vulcan Materials Company
|
5.62%
|
1,971,694
|
$295.01
|
-11.34%($261.54)
|
$581,669,447
|
2025 Q4
|
~0.75 years
|
+11.44% (+202.48K)
|
+0.58%
|
|
|
|
CRH PLC
|
4.53%
|
4,383,866
|
$107.00
|
-13.70%($92.34)
|
$469,073,662
|
2023 Q4
|
~2.75 years
|
+58.87% (+1.62M)
|
+1.68%
|
|
|
|
Applied Materials Inc
|
3.64%
|
521,065
|
$723.00
|
-38.75%($442.82)
|
$376,729,995
|
2026 Q2
|
~0.25 years
|
new
|
+3.64%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Carpenter Technology Corp
|
-1,330,920
|
-5.82%
|
2025 Q1
|
~1.25 years
|
|
|
|
CME Group Inc
|
-1,182,907
|
-3.88%
|
2024 Q4
|
~1.50 years
|
|
|
|
Canadian Natural Resources Ltd
|
-5,690,211
|
-3.07%
|
2026 Q1
|
~0.25 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
-1,116,922
|
-1.19%
|
2026 Q1
|
~0.25 years
|
|
|
|
Renaissancere Holdings Ltd
|
-317,308
|
-1.05%
|
2025 Q4
|
~0.50 years
|
|
|
|
New York Times Company
|
-971,884
|
-0.9%
|
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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.