John Armitage, Egerton Capital
Portfolio USD 10,351,358,000 across 23 positions as of 2026 Q2; history from 2019 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- V Visa Inc.: 14% of portfolio, USD 1,463,159,000, add +3.74%
- GOOG Alphabet Inc. CL C: 11% of portfolio, USD 1,163,019,000, reduce -4.86%
- APH Amphenol Corp.: 8.3% of portfolio, USD 858,094,000, add +69.49%
- AMZN Amazon.com Inc.: 8.2% of portfolio, USD 851,686,000, add +51.2%
- MCO Moody's Corp.: 7.5% of portfolio, USD 771,879,000, add +10.26%
- NVDA NVIDIA Corp.: 6.6% of portfolio, USD 683,898,000, add +27.77%
- MDLN Medline Inc Cl A: 6.3% of portfolio, USD 649,612,000, add +277.27%
- VMC Vulcan Materials: 5.6% of portfolio, USD 581,669,000, add +11.44%
- CRH CRH plc: 4.5% of portfolio, USD 469,074,000, add +58.87%
- AMAT Applied Materials: 3.6% of portfolio, USD 376,730,000, new
- IBKR Interactive Brokers Group Inc.: 3.5% of portfolio, USD 359,424,000, reduce -34.19%
- DVN Devon Energy Corp.: 3.0% of portfolio, USD 312,299,000, add +15.83%
- FERG Ferguson Enterprises Inc.: 2.3% of portfolio, USD 238,760,000, add +58.61%
- EFX Equifax Inc.: 2.3% of portfolio, USD 235,094,000, new
- EMBJ Embraer SA: 2.1% of portfolio, USD 215,921,000, add +13.75%
- MA Mastercard Inc.: 1.8% of portfolio, USD 186,688,000, reduce -20.92%
- LAMR Lamar Advertising Co.: 1.6% of portfolio, USD 170,115,000, add +0.17%
- UBER Uber Technologies Inc.: 1.6% of portfolio, USD 167,386,000, reduce -50.14%
- LIN Linde plc: 1.5% of portfolio, USD 156,125,000, reduce -71.84%
- AWI Armstrong World Industries Inc.: 1.4% of portfolio, USD 148,452,000, add +106.54%
- SPGI S&P Global Inc.: 1.4% of portfolio, USD 143,323,000, new
- VST Vistra Corp.: 0.7% of portfolio, USD 76,976,000, new
- RIOT Riot Blockchain Inc.: 0.7% of portfolio, USD 71,975,000, new
Portfolio value, all published quarters
- 2019 Q1: USD 14,155,759,557
- 2019 Q2: USD 13,657,563,058
- 2019 Q3: USD 13,959,051,221
- 2019 Q4: USD 13,965,545,814
- 2020 Q1: USD 9,675,878,090
- 2020 Q2: USD 13,457,393,709
- 2020 Q3: USD 16,188,790,984
- 2020 Q4: USD 17,664,916,937
- 2021 Q1: USD 18,986,063,057
- 2021 Q2: USD 20,110,044,064
- 2021 Q3: USD 21,038,710,850
- 2021 Q4: USD 21,445,857,502
- 2022 Q1: USD 18,976,127,403
- 2022 Q2: USD 14,813,694,256
- 2022 Q3: USD 12,878,578,584
- 2022 Q4: USD 11,621,142,335
- 2023 Q1: USD 9,263,770,290
- 2023 Q2: USD 9,697,583,169
- 2023 Q3: USD 8,615,391,910
- 2023 Q4: USD 9,230,286,750
- 2024 Q1: USD 10,348,622,634
- 2024 Q2: USD 9,904,954,587
- 2024 Q3: USD 9,913,518,828
- 2024 Q4: USD 8,647,686,223
- 2025 Q1: USD 8,668,482,842
- 2025 Q2: USD 9,748,329,279
- 2025 Q3: USD 9,481,830,269
- 2025 Q4: USD 9,202,272,474
- 2026 Q1: USD 9,011,098,572
- 2026 Q2: USD 10,351,358,000