Q3 2026 · SEC CIK 0001581811
John Armitage portfolio
SuperinvestorHedge fundEgerton Capital (UK) LLP filed on 2026-10-20. Open SEC filings ↗
- Reported 13F value
- $9.8B
- Reported positions
- 23
- Eligible equities
- 23
- Holdings vs S&P 500, 3 years
- -2.9 pts
Average holding period of the top positions: 2.2 yrs. Holdings vs the S&P 500 over 1 and 5 years: -8.3 pts, -1.2 pts.
In its Q3 2026 13F, filed 2026-10-20, Egerton Capital (UK) LLP reported 23 positions worth $9.8B. Its largest holdings were Visa Inc (V, 14.9%), Amazon Com Inc (AMZN, 12.0%), Amphenol Corp (APH, 9.2%). Over the last 3 years its top holdings ran 2.9 points a year behind the S&P 500.
Reported holdings in the Q3 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| VVisa Inc | 14.9% | +0.79 pp | $1.5B |
| AMZNAmazon Com Inc | 12.0% | +3.73 pp | $1.2B |
| APHAmphenol Corp | 9.2% | +0.90 pp | $902.7M |
| NVDANvidia Corporation | 8.7% | +2.10 pp | $854.6M |
| MCOMoodys Corp | 7.6% | +0.12 pp | $743.5M |
| GOOGAlphabet Inc | 7.3% | -3.95 pp | $715.3M |
| DVNDevon Energy Corp New | 5.1% | +2.06 pp | $498.6M |
| MDLNMedline Inc | 4.7% | -1.58 pp | $460.9M |
| SPGIS&p Global Inc | 3.2% | +1.79 pp | $311.8M |
| CRHCrh PLC | 3.1% | -1.47 pp | $300.7M |
| IBKRInteractive Brokers Group in | 2.7% | -0.72 pp | $270.0M |
| VMCVulcan Matls Co | 2.5% | -3.11 pp | $246.6M |
| EMBJEmbraer SA ADR | 2.5% | +0.40 pp | $244.2M |
| FERGFerguson Enterprises Inc Common Stock Ne | 2.4% | +0.10 pp | $236.0M |
| ICEIntercontinental Exchange Inc | 2.3% | New | $223.1M |
| MAMastercard Incorporated | 2.0% | +0.15 pp | $191.7M |
| LINLinde PLC | 1.9% | +0.44 pp | $190.8M |
| AWIArmstrong World Inds Inc New | 1.6% | +0.20 pp | $160.9M |
| METAMeta Platforms Inc | 1.4% | New | $139.9M |
| TMOThermo Fisher Scientific Inc | 1.4% | New | $133.8M |
| VSTVistra Corp | 1.3% | +0.60 pp | $131.6M |
| LAMRLamar Advertising Co New Cl A | 1.3% | -0.37 pp | $125.0M |
| DISDisney Walt Co | 1.0% | New | $97.9M |
What John Armitage bought and sold in Q3 2026, against Q2 2026.
New positions
- ICE Intercontinental Exchange Inc2.3% of 13F
- META Meta Platforms Inc1.4% of 13F
- TMO Thermo Fisher Scientific Inc1.4% of 13F
- DIS Disney Walt Co1.0% of 13F
Added to
- SPGI S&p Global Inc+124.6% shares
- APH Amphenol Corp+120.0% shares
- VST Vistra Corp+96.0% shares
- DVN Devon Energy Corp New+43.3% shares
- LIN Linde PLC+33.6% shares
- AMZN Amazon Com Inc+31.9% shares
- NVDA Nvidia Corporation+9.5% shares
- AWI Armstrong World Inds Inc New+7.3% shares
Reduced
- VMC Vulcan Matls Co-48.9% shares
- GOOG Alphabet Inc-36.2% shares
- IBKR Interactive Brokers Group in-23.5% shares
- LAMR Lamar Advertising Co New Cl A-20.4% shares
- MDLN Medline Inc-19.4% shares
- CRH Crh PLC-17.2% shares
Sold out
- AMAT Applied Matls Incwas 3.6%
- EFX Equifax Incwas 2.3%
- UBER Uber Technologies Incwas 1.6%
- RIOT Riot Platforms Incwas 0.7%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.8% /yr
- S&P 500 +20.1%
- 3 years
- +16.9% /yr
- S&P 500 +20.4%
- 5 years
- +14.5% /yr
- S&P 500 +15.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about John Armitage's portfolio
What stocks does John Armitage own?
Egerton Capital (UK) LLP's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 23 positions worth $9.8B. The largest are Visa Inc (V) at 14.9%, Amazon Com Inc (AMZN) at 12.0%, Amphenol Corp (APH) at 9.2%, Nvidia Corporation (NVDA) at 8.7% and Moodys Corp (MCO) at 7.6%.
What did John Armitage buy last quarter?
In Q3 2026, Egerton Capital (UK) LLP added a new position in Intercontinental Exchange Inc (ICE), a new position in Meta Platforms Inc (META), a new position in Thermo Fisher Scientific Inc (TMO), a new position in Disney Walt Co (DIS), S&p Global Inc (SPGI) (+124.6% shares), Amphenol Corp (APH) (+120.0% shares) and Vistra Corp (VST) (+96.0% shares), compared with its Q2 2026 filing.
What did John Armitage sell last quarter?
In Q3 2026, Egerton Capital (UK) LLP sold all of Applied Matls Inc (AMAT), sold all of Equifax Inc (EFX), sold all of Uber Technologies Inc (UBER), sold all of Riot Platforms Inc (RIOT), Vulcan Matls Co (VMC) (-48.9% shares), Alphabet Inc (GOOG) (-36.2% shares) and Interactive Brokers Group in (IBKR) (-23.5% shares), compared with its Q2 2026 filing.
How has John Armitage's portfolio performed?
A portfolio copying Egerton Capital (UK) LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +14.5% a year against +15.9%.
When is Egerton Capital (UK) LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Egerton Capital (UK) LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Egerton Capital (UK) LLP manage?
Egerton Capital (UK) LLP reported $19.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.8B.