13F
John Armitage
Egerton Capital
29 Holdings • Total Value: $10.4B
13F Holdings Changes
Position changes versus the prior reported quarter
14.08.2026 · Q2 202626
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $385.81 | CLOSED | — | $524.6M 1,330,920 sh · -100.0% | ||
Unlisted holding | — | CLOSED | — | $478.6M 7,124,441 sh · -100.0% | |
| $36.26 | INCREASED | Est. Range $32.81 - $49.13 | $477.4M 12,105,082 sh · +277.3% | ||
| $483.73 | REDUCED | Est. Range $482.77 - $527.94 | $380.5M 767,517 sh · -71.8% | ||
Unlisted holding | — | NEW BUY | — | $376.7M 521,065 sh · +100.0% | |
| $87.24 | INCREASED | Est. Range $59.01 - $89.26 | $351.8M 1,995,335 sh · +69.5% | ||
| $280.56 | CLOSED | — | $349.4M 1,182,907 sh · -100.0% | ||
| $262.43 | INCREASED | Est. Range $204.90 - $278.56 | $288.4M 1,210,074 sh · +51.2% | ||
| $145.78 | NEW BUY | Est. Range $150.75 - $200.09 | $235.1M 1,481,188 sh · +100.0% | ||
| $81.54 | INCREASED | Est. Range $97.80 - $120.54 | $173.8M 1,624,535 sh · +58.9% | ||
| $71.51 | REDUCED | Est. Range $67.19 - $80.83 | $167.8M 2,332,715 sh · -50.1% | ||
| $229.28 | INCREASED | Est. Range $171.37 - $236.54 | $148.7M 742,932 sh · +27.8% | ||
| $87.87 | REDUCED | Est. Range $65.40 - $97.84 | $143.9M 2,145,763 sh · -34.2% | ||
| $407.82 | NEW BUY | Est. Range $371.84 - $432.07 | $143.3M 351,920 sh · +100.0% | ||
Unlisted holding | — | INCREASED | — | $119.3M 1,510,278 sh | |
| $220.04 | INCREASED | Est. Range $214.44 - $268.95 | $88.2M 371,766 sh · +58.6% | ||
| $66.32 | CLOSED | — | $81.4M 971,884 sh · -100.0% | ||
| $161.48 | NEW BUY | Est. Range $132.66 - $171.35 | $77.0M 485,253 sh · +100.0% | ||
| $16.89 | NEW BUY | Est. Range $11.75 - $30.32 | $72.0M 2,628,731 sh · +100.0% | ||
| $464.23 | INCREASED | Est. Range $424.40 - $482.54 | $71.8M 158,559 sh · +10.3% | ||
| $244.58 | INCREASED | Est. Range $252.42 - $321.16 | $59.7M 202,478 sh · +11.4% | ||
| $385.45 | INCREASED | Est. Range $293.89 - $345.81 | $52.7M 153,681 sh · +3.7% | ||
| $347.86 | REDUCED | Est. Range $287.57 - $404.47 | $48.2M 168,055 sh · -4.9% | ||
| $589.14 | REDUCED | Est. Range $464.52 - $534.21 | $48.0M 96,162 sh · -20.9% | ||
| $71.16 | INCREASED | Est. Range $53.56 - $71.68 | $26.1M 409,118 sh · +13.8% | ||
| $146.47 | INCREASED | Est. Range $124.70 - $158.69 | $292.5K 1,875 sh · +0.2% |
13.05.2026 · Q1 202628
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $535.07 | CLOSED | — | $845.7M 1,748,656 sh · -100.0% | ||
| $262.43 | REDUCED | Est. Range $196.00 - $248.94 | $814.6M 3,529,162 sh · -49.7% | ||
Unlisted holding | — | NEW BUY | — | $786.5M 13,780,309 sh · +100.0% | |
| $347.86 | INCREASED | Est. Range $271.54 - $350.15 | $683.0M 2,380,881 sh · +261.4% | ||
| $483.73 | NEW BUY | Est. Range $422.08 - $510.65 | $529.7M 1,068,371 sh · +100.0% | ||
| $42.73 | CLOSED | — | $513.5M 5,385,084 sh · -100.0% | ||
| $199.26 | CLOSED | — | $501.5M 2,069,130 sh · -100.0% | ||
| $229.28 | NEW BUY | Est. Range $164.27 - $197.63 | $466.5M 2,675,018 sh · +100.0% | ||
| $464.23 | INCREASED | Est. Range $402.28 - $546.88 | $336.9M 772,261 sh · +82.9% | ||
| $385.45 | INCREASED | Est. Range $294.32 - $358.62 | $253.9M 839,971 sh · +24.5% | ||
| $75.15 | CLOSED | — | $249.1M 2,069,751 sh · -100.0% | ||
| $244.58 | INCREASED | Est. Range $252.35 - $331.09 | $220.3M 809,043 sh · +69.6% | ||
| $783.00 | CLOSED | — | $200.8M 729,325 sh · -100.0% | ||
| $36.26 | NEW BUY | Est. Range $38.50 - $50.88 | $194.3M 4,365,802 sh · +100.0% | ||
| $71.51 | INCREASED | Est. Range $68.46 - $88.24 | $141.8M 1,971,191 sh · +565.7% | ||
| $146.47 | NEW BUY | Est. Range $122.31 - $139.76 | $137.9M 1,088,744 sh · +100.0% | ||
| $87.24 | REDUCED | Est. Range $59.12 - $83.52 | $113.1M 836,558 sh · -14.7% | ||
Unlisted holding | — | CLOSED | — | $91.4M 722,083 sh · -100.0% | |
| $330.88 | CLOSED | — | $91.0M 254,813 sh · -100.0% | ||
| $220.04 | REDUCED | Est. Range $214.51 - $271.64 | $83.3M 374,056 sh · -27.1% | ||
| $385.81 | REDUCED | Est. Range $284.16 - $412.31 | $69.9M 222,092 sh | ||
| $81.54 | INCREASED | Est. Range $99.03 - $131.55 | $52.4M 498,271 sh · +12.8% | ||
Unlisted holding | — | REDUCED | — | $48.7M 173,318 sh | |
| $87.87 | REDUCED | Est. Range $63.02 - $79.18 | $42.7M 664,402 sh · -13.9% | ||
| $66.32 | REDUCED | Est. Range $58.87 - $85.61 | $30.4M 438,119 sh | ||
| $71.16 | REDUCED | Est. Range $54.28 - $80.75 | $19.5M 302,909 sh · -8.2% | ||
| $280.56 | INCREASED | Est. Range $262.19 - $329.16 | $920.0K 3,115 sh | ||
| $589.14 | INCREASED | Est. Range $480.50 - $589.67 | $654.6K 1,310 sh · +0.4% |
11.02.2026 · Q4 202532
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| — | CLOSED | — | $639.3M 2,588,638 sh · -100.0% | ||
| $262.43 | INCREASED | Est. Range $211.03 - $258.60 | $424.5M 1,839,247 sh · +106.1% | ||
| $718.67 | CLOSED | — | $397.4M 541,167 sh · -100.0% | ||
| $464.23 | NEW BUY | Est. Range $466.19 - $522.35 | $395.1M 773,409 sh · +100.0% | ||
| $79.78 | CLOSED | — | $358.7M 1,412,018 sh · -100.0% | ||
| $220.04 | REDUCED | Est. Range $221.50 - $256.93 | $357.5M 1,591,910 sh · -61.3% | ||
| $347.86 | NEW BUY | Est. Range $236.68 - $328.67 | $338.5M 1,078,768 sh · +100.0% | ||
Unlisted holding | — | CLOSED | — | $318.3M 3,507,882 sh · -100.0% | |
| $385.45 | INCREASED | Est. Range $318.00 - $356.73 | $311.3M 887,626 sh · +26.3% | ||
| $244.58 | NEW BUY | Est. Range $277.94 - $311.74 | $273.9M 960,173 sh · +100.0% | ||
| $75.15 | NEW BUY | Est. Range $111.97 - $134.72 | $249.1M 2,069,751 sh · +100.0% | ||
| $81.54 | REDUCED | Est. Range $107.22 - $129.28 | $239.8M 1,999,786 sh · -31.3% | ||
| $71.51 | NEW BUY | Est. Range $78.31 - $101.29 | $219.1M 2,681,172 sh · +100.0% | ||
| $783.00 | REDUCED | Est. Range $209.00 - $308.93 | $203.9M 863,658 sh | ||
| — | CLOSED | — | $174.6M 1,036,199 sh · -100.0% | ||
| — | CLOSED | — | $150.9M 2,026,311 sh · -100.0% | ||
Unlisted holding | — | NEW BUY | — | $137.9M 490,626 sh · +100.0% | |
| — | CLOSED | — | $123.0M 3,204,201 sh · -100.0% | ||
| $65.48 | CLOSED | — | $122.7M 1,465,050 sh · -100.0% | ||
| $66.32 | NEW BUY | Est. Range $54.10 - $71.23 | $97.9M 1,410,003 sh · +100.0% | ||
| $330.88 | NEW BUY | Est. Range $310.70 - $395.75 | $91.0M 254,813 sh · +100.0% | ||
| $23.21 | CLOSED | — | $84.8M 47,384 sh · -100.0% | ||
| $71.16 | INCREASED | Est. Range $56.04 - $67.44 | $74.7M 1,161,128 sh · +52.2% | ||
| $385.81 | INCREASED | Est. Range $233.78 - $342.11 | $56.3M 178,679 sh | ||
| $87.87 | INCREASED | Est. Range $58.95 - $73.35 | $44.1M 685,447 sh · +19.9% | ||
| $535.07 | REDUCED | Est. Range $464.89 - $553.72 | $32.2M 62,132 sh | ||
| $87.24 | REDUCED | Est. Range $60.02 - $72.18 | $14.3M 115,511 sh · -2.3% | ||
| $42.73 | INCREASED | Est. Range $90.42 - $105.65 | $6.9M 72,580 sh | ||
| $199.26 | REDUCED | Est. Range $199.09 - $249.74 | $1.9M 8,709 sh | ||
| $280.56 | REDUCED | Est. Range $257.17 - $287.74 | $1.3M 4,996 sh | ||
| $589.14 | REDUCED | Est. Range $524.70 - $586.08 | $1.0M 1,813 sh · -0.5% | ||
Unlisted holding | — | REDUCED | — | $217.2K 1,774 sh |
12.11.2025 · Q3 202523
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
| $535.07 | NEW BUY | Est. Range $488.70 - $555.45 | $937.9M 1,810,788 sh · +100.0% | ||
| $262.43 | NEW BUY | Est. Range $211.42 - $238.85 | $890.0M 4,053,249 sh · +100.0% | ||
| $385.45 | NEW BUY | Est. Range $328.70 - $359.66 | $813.6M 2,383,373 sh · +100.0% | ||
| — | NEW BUY | Est. Range $236.75 - $267.00 | $639.3M 2,588,638 sh · +100.0% | ||
| $220.04 | NEW BUY | Est. Range $207.64 - $243.40 | $584.0M 2,600,224 sh · +100.0% | ||
| $42.73 | NEW BUY | Est. Range $95.84 - $109.50 | $518.7M 5,312,504 sh · +100.0% | ||
| $81.54 | NEW BUY | Est. Range $91.22 - $121.66 | $510.9M 4,260,846 sh · +100.0% | ||
| $87.24 | NEW BUY | Est. Range $47.60 - $63.03 | $473.1M 3,823,422 sh · +100.0% | ||
| $199.26 | NEW BUY | Est. Range $203.63 - $232.45 | $441.7M 2,077,839 sh · +100.0% | ||
| $87.87 | NEW BUY | Est. Range $53.14 - $70.27 | $430.3M 6,254,134 sh · +100.0% | ||
Unlisted holding | — | NEW BUY | — | $406.9M 4,231,739 sh · +100.0% | |
| $718.67 | NEW BUY | Est. Range $691.20 - $796.25 | $397.4M 541,167 sh · +100.0% | ||
| $783.00 | NEW BUY | Est. Range $138.30 - $236.51 | $376.0M 1,592,983 sh · +100.0% | ||
| $79.78 | NEW BUY | Est. Range $251.32 - $313.68 | $358.7M 1,412,018 sh · +100.0% | ||
| $385.81 | NEW BUY | Est. Range $228.00 - $290.84 | $337.5M 1,374,333 sh · +100.0% | ||
| $280.56 | NEW BUY | Est. Range $257.88 - $288.28 | $320.1M 1,184,788 sh · +100.0% | ||
| $589.14 | NEW BUY | Est. Range $545.85 - $601.77 | $261.7M 460,155 sh · +100.0% | ||
| — | NEW BUY | Est. Range $165.45 - $189.35 | $174.6M 1,036,199 sh · +100.0% | ||
| — | NEW BUY | Est. Range $72.33 - $83.65 | $150.9M 2,026,311 sh · +100.0% | ||
| $71.16 | NEW BUY | Est. Range $46.54 - $62.09 | $128.0M 2,117,012 sh · +100.0% | ||
| — | NEW BUY | Est. Range $37.12 - $44.49 | $123.0M 3,204,201 sh · +100.0% | ||
| $65.48 | NEW BUY | Est. Range $82.22 - $99.39 | $122.7M 1,465,050 sh · +100.0% | ||
| $23.21 | NEW BUY | — | $84.8M 47,384 sh · +100.0% |
Full Holdings
| Ticker | Weight | Action | Position Change % | Value | Div. Yield | Current Price |
|---|---|---|---|---|---|---|
V VISA INC | 14.1% | INCREASED | +3.7% | $1.5B | 0.70% | $385.45 |
GOOG ALPHABET INC | 11.2% | REDUCED | -4.9% | $1.2B | 0.25% | $347.86 |
APH AMPHENOL CORP | 8.3% | INCREASED | +69.5% | $858.1M | 0.57% | $87.24 |
AMZN AMAZON COM INC | 8.2% | INCREASED | +51.2% | $851.7M | - | $262.43 |
MCO MOODYS CORP | 7.5% | INCREASED | +10.3% | $771.9M | 0.87% | $464.23 |
NVDA NVIDIA CORPORATION | 6.6% | INCREASED | +27.8% | $683.9M | 0.23% | $229.28 |
MDLN MEDLINE INC | 6.3% | INCREASED | +277.3% | $649.6M | - | $36.26 |
VMC VULCAN MATLS CO | 5.6% | INCREASED | +11.4% | $581.7M | 0.84% | $244.58 |
CRH CRH PLC | 4.5% | INCREASED | +58.9% | $469.1M | - | — |
APPLIED MATLS INC | 3.6% | NEW BUY | +100.0% | $376.7M | - | — |
IBKR INTERACTIVE BROKERS GROUP IN | 3.5% | REDUCED | -34.2% | $359.4M | 0.38% | $87.87 |
DEVON ENERGY CORP NEW | 3.0% | INCREASED | +15.8% | $312.3M | - | — |
FERG FERGUSON ENTERPRISES INC | 2.3% | INCREASED | +58.6% | $238.8M | - | — |
EFX EQUIFAX INC | 2.3% | NEW BUY | +100.0% | $235.1M | - | — |
EMBJ EMBRAER S.A. | 2.1% | INCREASED | +13.8% | $215.9M | - | — |
MA MASTERCARD INCORPORATED | 1.8% | REDUCED | -20.9% | $186.7M | 0.72% | $589.14 |
LAMR LAMAR ADVERTISING CO | 1.6% | INCREASED | +0.2% | $170.1M | - | — |
UBER UBER TECHNOLOGIES INC | 1.6% | REDUCED | -50.1% | $167.4M | - | $71.51 |
LIN LINDE PLC | 1.5% | REDUCED | -71.8% | $156.1M | 1.30% | $483.73 |
ARMSTRONG WORLD INDS INC NEW | 1.4% | INCREASED | +106.5% | $148.5M | - | — |
SPGI S&P GLOBAL INC | 1.4% | NEW BUY | +100.0% | $143.3M | 0.91% | $407.82 |
VST VISTRA CORP | 0.7% | NEW BUY | +100.0% | $77.0M | 0.57% | $161.48 |
RIOT RIOT PLATFORMS INC | 0.7% | NEW BUY | +100.0% | $72.0M | - | — |
ARCH CAP GROUP LTD | 0.0% | CLOSED | -100.0% | $0 | - | — |
CANADIAN NAT RES LTD MED TER | 0.0% | CLOSED | -100.0% | $0 | - | — |
CRS CARPENTER TECHNOLOGY CORP | 0.0% | CLOSED | -100.0% | $0 | 0.21% | $385.81 |
CME CME GROUP INC | 0.0% | CLOSED | -100.0% | $0 | - | — |
NYT NEW YORK TIMES CO MTN BE | 0.0% | CLOSED | -100.0% | $0 | - | — |
RENAISSANCERE HLDGS LTD | 0.0% | CLOSED | -100.0% | $0 | - | — |
This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.