Egerton Capital
Long / Short- Manager
- John Armitage
- Quarter
- Q2 2026
- Filed
- 2026-07-21
- 13F value
- $10.35B
- Positions
- 23
- CIK
- 0001581811
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Visa IncVHISTORY | 14.13% | +3.7% | $1.46B | 4,264,651 | +153,681 | 0.91% | 13F |
| 2 | Alphabet IncGOOGHISTORY | 11.24% | (4.9%) | $1.16B | 3,291,594 | (168,055) | 0.03% | 13F |
| 3 | Amphenol CorpAPHHISTORY | 8.29% | +69.5% | $0.86B | 4,866,688 | +1,995,335 | 0.39% | 13F |
| 4 | Amazon Com IncAMZNHISTORY | 8.23% | +51.2% | $0.85B | 3,573,408 | +1,210,074 | 0.03% | 13F |
| 5 | Moodys CorpMCOHISTORY | 7.46% | +10.3% | $0.77B | 1,704,229 | +158,559 | 0.98% | 13F |
| 6 | Nvidia CorporationNVDAHISTORY | 6.61% | +27.8% | $0.68B | 3,417,950 | +742,932 | 0.01% | 13F |
| 7 | Medline IncMDLNHISTORY | 6.28% | +277.3% | $0.65B | 16,470,884 | +12,105,082 | 1.96% | 13F |
| 8 | Vulcan Matls CoVMCHISTORY | 5.62% | +11.4% | $0.58B | 1,971,694 | +202,478 | — | 13F |
| 9 | CRH PLCCRHHISTORY | 4.53% | +58.9% | $0.47B | 4,383,866 | +1,624,535 | 0.66% | 13F |
| 10 | Applied Matls IncAMATHISTORY | 3.64% | NEW | $0.38B | 521,065 | +521,065 | 0.07% | 13F |
| 11 | Interactive Brokers Group InIBKRHISTORY | 3.47% | (34.2%) | $0.36B | 4,129,416 | (2,145,763) | 9.78% | 13F |
| 12 | Devon Energy Corp NewDVNHISTORY | 3.02% | +15.8% | $0.31B | 7,558,060 | +1,032,920 | 0.69% | 13F |
| 13 | Ferguson Enterprises IncFERGHISTORY | 2.31% | +58.6% | $0.24B | 1,006,024 | +371,766 | 0.52% | 13F |
| 14 | Equifax IncEFXHISTORY | 2.27% | NEW | $0.24B | 1,481,188 | +1,481,188 | 1.26% | 13F |
| 15 | Embraer S.A.EMBJHISTORY | 2.09% | +13.8% | $0.22B | 3,384,349 | +409,118 | 0.47% | 13F |
| 16 | Mastercard IncorporatedMAHISTORY | 1.80% | (20.9%) | $0.19B | 363,490 | (96,162) | 0.30% | 13F |
| 17 | Lamar Advertising CoLAMRHISTORY | 1.64% | +0.2% | $0.17B | 1,090,619 | +1,875 | 1.08% | 13F |
| 18 | Uber Technologies IncUBERHISTORY | 1.62% | (50.1%) | $0.17B | 2,319,648 | (2,332,715) | 0.11% | 13F |
| 19 | Linde PLCLINHISTORY | 1.51% | (71.8%) | $0.16B | 300,854 | (767,517) | 0.07% | 13F |
| 20 | Armstrong World Inds Inc NewAWIHISTORY | 1.43% | +106.5% | $0.15B | 925,394 | +477,358 | 2.19% | 13F |
| 21 | S&P Global IncSPGIHISTORY | 1.38% | NEW | $0.14B | 351,920 | +351,920 | — | 13F |
| 22 | Vistra CorpVSTHISTORY | 0.74% | NEW | $0.08B | 485,253 | +485,253 | 0.14% | 13F |
| 23 | Riot Platforms IncRIOTHISTORY | 0.70% | NEW | $0.07B | 2,628,731 | +2,628,731 | 0.70% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology