# John Armitage — Egerton Capital

Source: SEC EDGAR 13F filings (CIK 0001581811).
Page URL: https://superinvestorclub.com/manager/66
Last updated: 2026-07-08T11:37:17.916Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-13), John Armitage reported 24 long equity positions in their Egerton Capital 13F filing, with a total reported value of $9.01B.

### About

European long/short equity

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | V | VISA INC | 4110970 | $1.24B | 13.79% | +25.7% |
| 2 | GOOG | ALPHABET INC | 3459649 | $992.4M | 11.01% | +220.7% |
| 3 | MCO | MOODYS CORP | 1545670 | $674.3M | 7.48% | 99.9% |
| 4 | LIN | LINDE PLC | 1068371 | $529.7M | 5.88% | NEW |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 1330920 | $524.6M | 5.82% | -14.3% |
| 6 | AMZN | AMAZON COM INC | 2363334 | $492.2M | 5.46% | -59.9% |
| 7 | VMC | VULCAN MATLS CO | 1769216 | $481.8M | 5.35% | 84.3% |
| 8 | NVDA | NVIDIA CORPORATION | 2675018 | $466.5M | 5.18% | NEW |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 6275179 | $420.9M | 4.67% | -9.6% |
| 10 | APH | AMPHENOL CORP | 2871353 | $362.8M | 4.03% | -22.6% |
| 11 | CME | CME GROUP INC | 1182907 | $349.4M | 3.88% | +0.3% |
| 12 | UBER | UBER TECHNOLOGIES INC | 4652363 | $334.6M | 3.71% | +73.5% |
| 13 | DVN | DEVON ENERGY CORP NEW | 6525140 | $328.3M | 3.64% | NEW |
| 14 | CRH | CRH PLC | 2759331 | $290.1M | 3.22% | +22.0% |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | 5690211 | $277.1M | 3.07% | NEW |
| 16 | MA | MASTERCARD INCORPORATED | 459652 | $229.7M | 2.55% | +0.3% |
| 17 | MDLN | MEDLINE INC | 4365802 | $194.3M | 2.16% | NEW |
| 18 | EMBJ | EMBRAER S.A. | 2975231 | $176.6M | 1.96% | -9.2% |
| 19 | FERG | FERGUSON ENTERPRISES INC | 634258 | $147.9M | 1.64% | +-37.1% |
| 20 | LAMR | LAMAR ADVERTISING CO | 1088744 | $137.9M | 1.53% | 50.8% |
| 21 | ACGLN | ARCH CAP GROUP LTD | 1116922 | $107.2M | 1.19% | NEW |
| 22 | RNR-PG | RENAISSANCERE HLDGS LTD | 317308 | $94.3M | 1.05% | -35.3% |
| 23 | NYT | NEW YORK TIMES CO MTN BE | 971884 | $81.4M | 0.90% | +-31.1% |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | 448036 | $73.8M | 0.82% | NEW |

## New positions this quarter (7)

- LIN (LINDE PLC): 1068371 shares, $529.7M
- NVDA (NVIDIA CORPORATION): 2675018 shares, $466.5M
- DVN (DEVON ENERGY CORP NEW): 6525140 shares, $328.3M
- CNQ (CANADIAN NAT RES LTD MED TER): 5690211 shares, $277.1M
- MDLN (MEDLINE INC): 4365802 shares, $194.3M
- ACGLN (ARCH CAP GROUP LTD): 1116922 shares, $107.2M
- AWI (ARMSTRONG WORLD INDS INC NEW): 448036 shares, $73.8M

## Increased positions (8)

- V: 4110970 shares (+25.7%), $1.24B
- GOOG: 3459649 shares (+220.7%), $992.4M
- CME: 1182907 shares (+0.3%), $349.4M
- UBER: 4652363 shares (+73.5%), $334.6M
- CRH: 2759331 shares (+22.0%), $290.1M
- MA: 459652 shares (+0.3%), $229.7M
- FERG: 634258 shares (-37.1%), $147.9M
- NYT: 971884 shares (-31.1%), $81.4M

## Reduced positions (9)

- MCO: 1545670 shares (99.9%), $674.3M
- CRS: 1330920 shares (-14.3%), $524.6M
- AMZN: 2363334 shares (-59.9%), $492.2M
- VMC: 1769216 shares (84.3%), $481.8M
- IBKR: 6275179 shares (-9.6%), $420.9M
- APH: 2871353 shares (-22.6%), $362.8M
- EMBJ: 2975231 shares (-9.2%), $176.6M
- LAMR: 1088744 shares (50.8%), $137.9M
- RNR-PG: 317308 shares (-35.3%), $94.3M

## Sold positions (6)

- MSFT: previously held 1748656 shares worth $845.7M
- BSX: previously held 5385084 shares worth $513.5M
- COF: previously held 2069130 shares worth $501.5M
- WYNN: previously held 2069751 shares worth $249.1M
- STX: previously held 729325 shares worth $200.8M
- LPLA: previously held 254813 shares worth $91.0M

## Filing history (9)

- 2026-03-31 (filed 2026-05-13)
- 2025-12-31 (filed 2026-02-11)
- 2025-09-30 (filed 2025-11-12)
- 2025-06-30 (filed 2025-08-12)
- 2025-03-31 (filed 2025-05-06)
- 2024-12-31 (filed 2025-02-10)
- 2024-09-30 (filed 2024-11-05)
- 2024-06-30 (filed 2024-08-13)
- 2024-03-31 (filed 2024-05-13)

## Citation

When citing, use: "John Armitage, Egerton Capital, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/66)".