What John Armitage Bought in Q1 2026
Egerton Capital · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$9.01B
Total Value
24
Holdings
7
New Buys
9
Reduced
In Q1 2026, John Armitage reported 24 long equity positions worth $9.01B in their Egerton Capital 13F filing, including 7 new positions (largest: LINDE PLC at $529.7M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % 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 |