John Armitage's portfolio
In the Q3 2026 13F, filed October 20, 2026, Egerton Capital reported 23 US stock positions worth $9.8B. The largest was Visa (V) at 14.9% of the portfolio. New positions: Meta Platforms (META) and Thermo Fisher Scientific (TMO). Added to: Amazon.com (AMZN) and NVIDIA (NVDA). The Q4 2026 13F is due by February 14, 2027.
What changed in Q3 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Amazon.comAMZN$1.2B
- NVIDIANVDA$855M
- Devon EnergyDVN$499M
- S&P GlobalSPGI$312M
- Ferguson PlcFERG$236M
- LindeLIN$191M
- Armstrong World IndustriesAWI$161M
- VistraVST$132M
Trimmed
- VisaV$1.5B
- MoodysMCO$744M
- AlphabetGOOG$715M
- MedlineMDLN$461M
- Interactive BrokersIBKR$270M
- Vulcan MaterialsVMC$247M
- EmbraerEMBJ$244M
- MastercardMA$192M
- Lamar AdvertisingLAMR$125M
Sold out
None this quarter.
Holdings
23 US-listed positions in the Q3 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| VisaV | 14.93% | $1.5B | 4,079,226 | Trimmed |
| Amazon.comAMZN | 11.96% | $1.2B | 4,714,127 | Added |
| Amphenol | 9.19% | $903M | 10,708,713 | Held |
| NVIDIANVDA | 8.70% | $855M | 3,741,971 | Added |
| MoodysMCO | 7.57% | $744M | 1,637,246 | Trimmed |
| AlphabetGOOG | 7.28% | $715M | 2,099,142 | Trimmed |
| Devon EnergyDVN | 5.08% | $499M | 10,829,392 | Added |
| MedlineMDLN | 4.69% | $461M | 13,283,017 | Trimmed |
| S&P GlobalSPGI | 3.17% | $312M | 790,364 | Added |
| Crh Plc | 3.06% | $301M | 3,631,232 | Held |
| Interactive BrokersIBKR | 2.75% | $270M | 3,160,704 | Trimmed |
| Vulcan MaterialsVMC | 2.51% | $247M | 1,007,912 | Trimmed |
| EmbraerEMBJ | 2.49% | $244M | 3,242,138 | Trimmed |
| Ferguson PlcFERG | 2.40% | $236M | 1,060,203 | Added |
| Intercontinental Exchange In | 2.27% | $223M | 1,467,474 | Held |
| MastercardMA | 1.95% | $192M | 347,692 | Trimmed |
| LindeLIN | 1.94% | $191M | 401,932 | Added |
| Armstrong World IndustriesAWI | 1.64% | $161M | 993,344 | Added |
| Meta PlatformsMETA | 1.42% | $140M | 192,860 | New |
| Thermo Fisher ScientificTMO | 1.36% | $134M | 198,227 | New |
| VistraVST | 1.34% | $132M | 951,011 | Added |
| Lamar AdvertisingLAMR | 1.27% | $125M | 867,591 | Trimmed |
| Disney Walt | 1.00% | $98M | 933,073 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does John Armitage own?
In the Q3 2026 13F, Egerton Capital reported 23 US stock positions worth $9.8B. The largest: Visa (V) 14.9%, Amazon.com (AMZN) 12.0%, Amphenol 9.2%, NVIDIA (NVDA) 8.7%, Moodys (MCO) 7.6%.
What did John Armitage buy last quarter?
In Q3 2026: new position in Meta Platforms (META); new position in Thermo Fisher Scientific (TMO); added to Amazon.com (AMZN); added to NVIDIA (NVDA); added to Devon Energy (DVN).
What did John Armitage sell last quarter?
In Q3 2026: cut Visa (V); cut Moodys (MCO); cut Alphabet (GOOG).
When is John Armitage's next 13F?
13F filings are due 45 days after each quarter ends. The Q4 2026 filing is due by February 14, 2027.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.