John Armitage

Net buying

Egerton Capital (UK) LLP — managed by John Armitage; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-13) · Source: SEC EDGAR

Portfolio value$9.01B（−2%）

Holdings24（+1）

Latest period2026-03-31

Top holdingVisa Inc

Portfolio overview

Egerton Capital (UK) LLP's most recent 13F filing, for the quarter ended 2026-03-31, reports 24 positions worth $9.01B. The top 5 holdings represent 44% of that value, a moderately concentrated portfolio.

The single largest position is Visa Inc at 13.8% of the portfolio, followed by Alphabet Inc at 11.0% and Moodys Corp at 7.5%.

Against the prior quarter, John Armitage opened 7 new positions, exited 6, added to 9, and trimmed 8. The largest new buy was Linde Plc. The most notable sale was the full exit from Boston Scientific Corp.

Across all 8 quarters on file, Visa Inc has appeared in every filing, as has Amazon Com Inc. Visa Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Visa IncVAdding · 5q

Added for 5 straight quarters.

Alphabet IncGOOGBig new buy

Big add last quarter — 11.0% of the book.

Moodys CorpMCOBig new buy

Big add last quarter — 7.5% of the book.

Holdings

Security	Value	Shares	Weight (prev→now)
Visa IncV	$1.24B	4,110,970	12.5% → 13.8% ▲
Alphabet IncGOOG	$992.4M	3,459,649	3.7% → 11.0% ▲
Moodys CorpMCO	$674.3M	1,545,670	4.3% → 7.5% ▲
Linde Plc	$529.7M	1,068,371	New · 5.9%
Carpenter Technology CorpCRS	$524.6M	1,330,920	5.3% → 5.8% ▼
Amazon Com IncAMZN	$492.2M	2,363,334	14.8% → 5.5% ▼
Vulcan Matls CoVMC	$481.8M	1,769,216	3.0% → 5.3% ▲
Nvidia CorporationNVDA	$466.5M	2,675,018	New · 5.2%
Interactive Brokers Group InIBKR	$420.9M	6,275,179	4.9% → 4.7% ▼
Amphenol CorpAPH	$362.8M	2,871,353	5.4% → 4.0% ▼
Cme Group IncCME	$349.4M	1,182,907	3.5% → 3.9% ▲
Uber Technologies IncUBER	$334.6M	4,652,363	2.4% → 3.7% ▲
Devon Energy CorpDVN	$328.3M	6,525,140	New · 3.6%
Crh Plc	$290.1M	2,759,331	3.1% → 3.2% ▲
Canadian Nat Res Ltd Med TerCNQ	$277.1M	5,690,211	New · 3.1%
Mastercard IncorporatedMA	$229.7M	459,652	2.8% → 2.5% ▲
Medline IncMDLN	$194.3M	4,365,802	New · 2.2%
Embraer S.AEMBJ	$176.6M	2,975,231	2.3% → 2.0% ▼
Ferguson Enterprises IncFERG	$147.9M	634,258	2.4% → 1.6% ▼
Lamar Advertising CoLAMR	$137.9M	1,088,744	1.0% → 1.5% ▲
Arch Cap Group Ltd	$107.2M	1,116,922	New · 1.2%
Renaissancere Hldgs Ltd	$94.3M	317,308	1.5% → 1.0% ▼
New York Times Co Mtn BeNYT	$81.4M	971,884	1.1% → 0.9% ▼
Armstrong World Inds IncAWI	$73.8M	448,036	New · 0.8%

Visa IncV
Value$1.24BWeight (prev→now)12.5% → 13.8% ▲
Alphabet IncGOOG
Value$992.4MWeight (prev→now)3.7% → 11.0% ▲
Moodys CorpMCO
Value$674.3MWeight (prev→now)4.3% → 7.5% ▲
Linde Plc
Value$529.7MWeight (prev→now)New · 5.9%
Carpenter Technology CorpCRS
Value$524.6MWeight (prev→now)5.3% → 5.8% ▼
Amazon Com IncAMZN
Value$492.2MWeight (prev→now)14.8% → 5.5% ▼
Vulcan Matls CoVMC
Value$481.8MWeight (prev→now)3.0% → 5.3% ▲
Nvidia CorporationNVDA
Value$466.5MWeight (prev→now)New · 5.2%
Interactive Brokers Group InIBKR
Value$420.9MWeight (prev→now)4.9% → 4.7% ▼
Amphenol CorpAPH
Value$362.8MWeight (prev→now)5.4% → 4.0% ▼
Cme Group IncCME
Value$349.4MWeight (prev→now)3.5% → 3.9% ▲
Uber Technologies IncUBER
Value$334.6MWeight (prev→now)2.4% → 3.7% ▲
Devon Energy CorpDVN
Value$328.3MWeight (prev→now)New · 3.6%
Crh Plc
Value$290.1MWeight (prev→now)3.1% → 3.2% ▲
Canadian Nat Res Ltd Med TerCNQ
Value$277.1MWeight (prev→now)New · 3.1%
Mastercard IncorporatedMA
Value$229.7MWeight (prev→now)2.8% → 2.5% ▲
Medline IncMDLN
Value$194.3MWeight (prev→now)New · 2.2%
Embraer S.AEMBJ
Value$176.6MWeight (prev→now)2.3% → 2.0% ▼
Ferguson Enterprises IncFERG
Value$147.9MWeight (prev→now)2.4% → 1.6% ▼
Lamar Advertising CoLAMR
Value$137.9MWeight (prev→now)1.0% → 1.5% ▲
Arch Cap Group Ltd
Value$107.2MWeight (prev→now)New · 1.2%
Renaissancere Hldgs Ltd
Value$94.3MWeight (prev→now)1.5% → 1.0% ▼
New York Times Co Mtn BeNYT
Value$81.4MWeight (prev→now)1.1% → 0.9% ▼
Armstrong World Inds IncAWI
Value$73.8MWeight (prev→now)New · 0.8%

Exited this quarter (6)Microsoft Corp、Boston Scientific Corp、Capital One Finl Corp、Wynn Resorts Ltd、Seagate Technology Hldngs Pl、Lpl Finl Hldgs Inc

Sources· SEC EDGAR 13F as of 2026-05-13

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