As of Q1 2026, this manager reported 24 long-equity positions worth $9.01B in aggregate.
As of Q1 2026, John Armitage's Egerton Capital held 24 long-equity positions with a reported value of $9.01B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | Add +220.7% | 11.01% | 3,459,649 | $992.43M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| MCO | MOODYS CORP | Add +99.8% | 7.48% | 1,545,670 | $674.3M | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |
| VMC | VULCAN MATLS CO | Add +84.3% | 5.35% | 1,769,216 | $481.76M | $272.30 | $252.35 - $331.09(25%)$292.65 -> $272.30 |
| UBER | UBER TECHNOLOGIES INC | Add +73.5% | 3.71% | 4,652,363 | $334.64M | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| AMZN | AMAZON COM INC | Reduce -59.9% | 5.46% | 2,363,334 | $492.21M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| LAMR | LAMAR ADVERTISING CO | Add +50.8% | 1.53% | 1,088,744 | $137.9M | $126.66 | $122.31 - $139.76(25%)$124.12 -> $126.66 |
| FERG | FERGUSON ENTERPRISES INC | Reduce -37.1% | 1.64% | 634,258 | $147.95M | $233.26 | $214.51 - $271.64(33%)$225.02 -> $233.26 |
| RNR | RENAISSANCERE HLDGS LTD | Reduce -35.3% | 1.05% | 317,308 | $94.31M | $297.23 | $268.46 - $315.88(61%)$272.24 -> $297.23 |
| NYT | NEW YORK TIMES CO MTN BE | Reduce -31.1% | 0.90% | 971,884 | $81.38M | $83.73 | $58.87 - $85.61(93%)$69.82 -> $83.73 |
| V | VISA INC | Add +25.7% | 13.79% | 4,110,970 | $1.24B | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| APH | AMPHENOL CORP | Reduce -22.6% | 4.03% | 2,871,353 | $362.8M | $126.35 | $118.24 - $167.04(17%)$139.71 -> $126.35 |
| CRHCF | CRH PLC | Add +22.0% | 3.22% | 2,759,331 | $290.06M | — | - |
| CRS | CARPENTER TECHNOLOGY CORP | Reduce -14.3% | 5.82% | 1,330,920 | $524.58M | $394.15 | $284.16 - $412.31(86%)$338.34 -> $394.15 |
| IBKR | INTERACTIVE BROKERS GROUP IN | Reduce -9.6% | 4.67% | 6,275,179 | $420.88M | $67.07 | $63.02 - $79.18(25%)$67.23 -> $67.07 |
| EMBJ | EMBRAER S.A. | Reduce -9.2% | 1.96% | 2,975,231 | $176.55M | $59.34 | $54.28 - $80.75(19%)$65.43 -> $59.34 |
| LIN | LINDE PLC | New | 5.88% | 1,068,371 | $529.66M | $495.76 | $422.08 - $510.65(83%)$429.11 -> $495.76 |
| NVDA | NVIDIA CORPORATION | New | 5.18% | 2,675,018 | $466.52M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| DVN | DEVON ENERGY CORP NEW | New | 3.64% | 6,525,140 | $328.35M | $50.32 | $34.23 - $52.71(87%)$37.87 -> $50.32 |
| CNQ | CANADIAN NAT RES LTD MED TER | New | 3.07% | 5,690,211 | $277.06M | $48.69 | $30.13 - $51.34(88%)$34.32 -> $48.73 |
| MDLN | MEDLINE INC | New | 2.16% | 4,365,802 | $194.28M | $44.50 | $38.50 - $50.88(48%)$40.62 -> $44.50 |
| ACGL | ARCH CAP GROUP LTD | New | 1.19% | 1,116,922 | $107.21M | $95.99 | $89.94 - $103.39(45%)$93.86 -> $95.99 |
| AWI | ARMSTRONG WORLD INDS INC NEW | New | 0.82% | 448,036 | $73.84M | $164.80 | $159.00 - $206.05(12%)$196.85 -> $164.80 |
| BSX | BOSTON SCIENTIFIC CORP | Sold | — | 0 | $0 | — | - |
| COF | CAPITAL ONE FINL CORP | Sold | — | 0 | $0 | — | - |
| LPLA | LPL FINL HLDGS INC | Sold | — | 0 | $0 | — | - |
| MSFT | MICROSOFT CORP | Sold | — | 0 | $0 | — | - |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Sold | — | 0 | $0 | — | - |
| WYNN | WYNN RESORTS LTD | Sold | — | 0 | $0 | — | - |
| MA | MASTERCARD INCORPORATED | Add +0.3% | 2.55% | 459,652 | $229.67M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| CME | CME GROUP INC | Add +0.3% | 3.88% | 1,182,907 | $349.37M | $295.35 | $262.19 - $329.16(50%)$269.68 -> $295.35 |