John Armitage
Egerton Capital (UK) LLP
Co-founder of Egerton Capital, one of Europe's most respected hedge funds, run with a fundamental long-short discipline.
As of June 30, 2026, the John Armitage portfolio (Egerton Capital (UK) LLP) holds 23 equity positions worth $10.4B. That is up 14.9% from $9.0B in Q1 2026. Over the quarter, the fund opened 5 new positions, exited 6, increased 13 and trimmed 5 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $9.0B to $10.4B (+14.9%) quarter over quarter.
Amount invested · % of portfolio
- APPLIED MATLS INC $377M · 3.6%
- EQUIFAX INC $235M · 2.3%
- S&P GLOBAL INC $143M · 1.4%
- VISTRA CORP $77M · 0.7%
- RIOT PLATFORMS INC $72M · 0.7%
Amount bought · (±%) · % of portfolio
- VISA INC $53M (+3.7%) · 14.1%
- AMPHENOL CORP $352M (+69.5%) · 8.3%
- AMAZON COM INC $288M (+51.2%) · 8.2%
- MOODYS CORP $72M (+10.3%) · 7.5%
- NVIDIA CORPORATION $149M (+27.8%) · 6.6%
- MEDLINE INC $477M (+277.3%) · 6.3%
- VULCAN MATLS CO $60M (+11.4%) · 5.6%
- CRH PLC $174M (+58.9%) · 4.5%
Amount sold · (±%) · % of portfolio
- ALPHABET INC $48M (-4.9%) · 11.2%
- INTERACTIVE BROKERS GROUP IN $144M (-34.2%) · 3.5%
- MASTERCARD INCORPORATED $48M (-20.9%) · 1.8%
- UBER TECHNOLOGIES INC $168M (-50.1%) · 1.6%
- LINDE PLC $381M (-71.8%) · 1.5%
- CARPENTER TECHNOLOGY CORP $525M
- CME GROUP INC $349M
- CANADIAN NAT RES LTD MED TER $277M
- ARCH CAP GROUP LTD $107M
- RENAISSANCERE HLDGS LTD $94M
- NEW YORK TIMES CO MTN BE $81M
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are John Armitage's top holdings?
As of June 30, 2026, the top three holdings of Egerton Capital (UK) LLP are VISA INC, ALPHABET INC, AMPHENOL CORP.
How many positions does John Armitage hold?
Egerton Capital (UK) LLP reports 23 equity positions worth $10.4B as of June 30, 2026.
Does John Armitage invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.7%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.