John Armitage's 2026Q1 portfolio

John Armitage (Egerton Capital) held 24 positions as of Mar 31, 2026, with the largest position at 13.8% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (24)

1VVisa Inc-class A Shares
% port
13.8%
+1.3pp vs prior Q
2GOOGAlphabet Inc-cl C
% port
11.0%
+7.3pp vs prior Q
3MCOMoody's Corp
% port
7.5%
+3.2pp vs prior Q
4LINLinde Plc
% port
5.9%
5CRSCarpenter Technology
% port
5.8%
+0.5pp vs prior Q
6AMZNAmazon.com Inc
% port
5.5%
-9.3pp vs prior Q
7VMCVulcan Materials CO
% port
5.3%
+2.4pp vs prior Q
8NVDANvidia Corp
% port
5.2%
9IBKRInteractive Brokers Gro-cl A
% port
4.7%
-0.2pp vs prior Q
10APHAmphenol Corp-cl A
% port
4.0%
-1.4pp vs prior Q
11CMECme Group Inc
% port
3.9%
+0.4pp vs prior Q
12UBERUber Technologies Inc
% port
3.7%
+1.3pp vs prior Q
13DVNDevon Energy Corp
% port
3.6%
14CRHCrh Plc
% port
3.2%
+0.2pp vs prior Q
15CNQCanadian Natural Resources
% port
3.1%
16MAMastercard Inc - A
% port
2.5%
-0.3pp vs prior Q
17MDLNMedline Inc-cl A
% port
2.2%
18EMBJEmbraer Sa-spon Adr
% port
2.0%
-0.3pp vs prior Q
19FERGFerguson Enterprises Inc
% port
1.6%
-0.8pp vs prior Q
20LAMRLamar Advertising Co-a
% port
1.5%
+0.5pp vs prior Q
21(cusip)Arch Cap Group Ltd
% port
1.2%
22(cusip)Renaissancere Hldgs Ltd
% port
1.0%
-0.5pp vs prior Q
23NYTNew York Times Co-a
% port
0.9%
-0.2pp vs prior Q
24AWIArmstrong World Industries
% port
0.8%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.