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.
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- LINDE PLC $530M · 5.9%
- NVIDIA CORPORATION $467M · 5.2%
- DEVON ENERGY CORP NEW $328M · 3.6%
- CANADIAN NAT RES LTD MED TER $277M · 3.1%
- MEDLINE INC $194M · 2.2%
- ARCH CAP GROUP LTD $107M · 1.2%
- ARMSTRONG WORLD INDS INC NEW $74M · 0.8%
Amount bought · (±%) · % of portfolio
- VISA INC $254M (+25.7%) · 13.8%
- ALPHABET INC $683M (+220.7%) · 11.0%
- MOODYS CORP $337M (+99.9%) · 7.5%
- VULCAN MATLS CO $220M (+84.3%) · 5.4%
- CME GROUP INC $920K (+0.3%) · 3.9%
- UBER TECHNOLOGIES INC $142M (+73.5%) · 3.7%
- CRH PLC $52M (+22%) · 3.2%
- MASTERCARD INCORPORATED $655K (+0.3%) · 2.6%
Amount sold · (±%) · % of portfolio
- CARPENTER TECHNOLOGY CORP $70M (-14.3%) · 5.8%
- AMAZON COM INC $815M (-59.9%) · 5.5%
- INTERACTIVE BROKERS GROUP IN $43M (-9.6%) · 4.7%
- AMPHENOL CORP $113M (-22.6%) · 4.0%
- EMBRAER S.A. $19M (-9.2%) · 2.0%
- FERGUSON ENTERPRISES INC $83M (-37.1%) · 1.6%
- RENAISSANCERE HLDGS LTD $49M (-35.3%) · 1.1%
- NEW YORK TIMES CO MTN BE $30M (-31.1%) · 0.9%
- MICROSOFT CORP $846M
- BOSTON SCIENTIFIC CORP $513M
- CAPITAL ONE FINL CORP $501M
- WYNN RESORTS LTD $249M
- SEAGATE TECHNOLOGY HLDNGS PL $201M
- LPL FINL HLDGS INC $91M
Portfolio value over time
Top 10 holdings evolution as of March 31, 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 March 31, 2026, the top three holdings of Egerton Capital (UK) LLP are VISA INC, ALPHABET INC, MOODYS CORP.
How many positions does John Armitage hold?
Egerton Capital (UK) LLP reports 24 equity positions worth $9.0B as of March 31, 2026.
Does John Armitage invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
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.