13F tracker › Egerton Capital › Q2 2026
Egerton Capital 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See Egerton Capital's latest 13F.
Egerton Capital (hedge fund founded by John Armitage) reported 23 US-listed positions worth $10.4B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on July 21, 2026.
Compared with Q1 2026, the filing shows 5 new positions, 12 increased, 5 reduced, and 6 exited.
Reported value$10.4B
Positions23
New / exited5 / 6
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Visa Inc | $1.5B | 14.1% | 4,264,651 |
| Alphabet Inc | $1.2B | 11.2% | 3,291,594 |
| Amphenol Corp | $858.1M | 8.3% | 4,866,688 |
| Amazon Com Inc | $851.7M | 8.2% | 3,573,408 |
| Moodys Corp | $771.9M | 7.5% | 1,704,229 |
| Nvidia Corporation | $683.9M | 6.6% | 3,417,950 |
| Medline Inc | $649.6M | 6.3% | 16,470,884 |
| Vulcan Matls Co | $581.7M | 5.6% | 1,971,694 |
| Crh Plc | $469.1M | 4.5% | 4,383,866 |
| Applied Matls Inc | $376.7M | 3.6% | 521,065 |
| Interactive Brokers Group In | $359.4M | 3.5% | 4,129,416 |
| Devon Energy Corp New | $312.3M | 3.0% | 7,558,060 |
| Ferguson Enterprises Inc | $238.8M | 2.3% | 1,006,024 |
| Equifax Inc | $235.1M | 2.3% | 1,481,188 |
| Embraer S.A. | $215.9M | 2.1% | 3,384,349 |
| Mastercard Incorporated | $186.7M | 1.8% | 363,490 |
| Lamar Advertising Co | $170.1M | 1.6% | 1,090,619 |
| Uber Technologies Inc | $167.4M | 1.6% | 2,319,648 |
| Linde Plc | $156.1M | 1.5% | 300,854 |
| Armstrong World Inds Inc New | $148.5M | 1.4% | 925,394 |
| S&P Global Inc | $143.3M | 1.4% | 351,920 |
| Vistra Corp | $77.0M | 0.7% | 485,253 |
| Riot Platforms Inc | $72.0M | 0.7% | 2,628,731 |
New positions in Q2 2026
| Company | Value | Shares |
| Applied Matls Inc | $376.7M | 521,065 |
| Equifax Inc | $235.1M | 1,481,188 |
| S&P Global Inc | $143.3M | 351,920 |
| Vistra Corp | $77.0M | 485,253 |
| Riot Platforms Inc | $72.0M | 2,628,731 |
Positions increased
| Company | Value | Share change | Shares |
| Visa Inc | $1.5B | +4% | 4,264,651 |
| Amphenol Corp | $858.1M | +69% | 4,866,688 |
| Amazon Com Inc | $851.7M | +51% | 3,573,408 |
| Moodys Corp | $771.9M | +10% | 1,704,229 |
| Nvidia Corporation | $683.9M | +28% | 3,417,950 |
| Medline Inc | $649.6M | +277% | 16,470,884 |
| Vulcan Matls Co | $581.7M | +11% | 1,971,694 |
| Crh Plc | $469.1M | +59% | 4,383,866 |
| Devon Energy Corp New | $312.3M | +16% | 7,558,060 |
| Ferguson Enterprises Inc | $238.8M | +59% | 1,006,024 |
| Embraer S.A. | $215.9M | +14% | 3,384,349 |
| Armstrong World Inds Inc New | $148.5M | +107% | 925,394 |
Positions reduced
| Company | Value | Share change | Shares |
| Alphabet Inc | $1.2B | -5% | 3,291,594 |
| Interactive Brokers Group In | $359.4M | -34% | 4,129,416 |
| Mastercard Incorporated | $186.7M | -21% | 363,490 |
| Uber Technologies Inc | $167.4M | -50% | 2,319,648 |
| Linde Plc | $156.1M | -72% | 300,854 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Carpenter Technology Corp | $524.6M | 1,330,920 |
| Cme Group Inc | $349.4M | 1,182,907 |
| Canadian Nat Res Ltd Med Ter | $277.1M | 5,690,211 |
| Arch Cap Group Ltd | $107.2M | 1,116,922 |
| Renaissancere Hldgs Ltd | $94.3M | 317,308 |
| New York Times Co Mtn Be | $81.4M | 971,884 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026).
