Research report
Egerton Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Egerton Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Egerton Capital
John Armitage
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
23
Market Value
$10.4B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| V | 14.1% | 13.8% | 12.5% | 8.6% |
| GOOG | 11.2% | 11.0% | 3.7% | - |
| APH | 8.3% | 4.0% | 5.5% | 5.0% |
| AMZN | 8.2% | 5.5% | 14.8% | 9.4% |
| MCO | 7.5% | 7.5% | 4.3% | - |
| NVDA | 6.6% | 5.2% | - | - |
| MDLN | 6.3% | - | - | - |
| VMC | 5.6% | 5.3% | - | - |
| CRH | 4.5% | - | - | 5.4% |
| AMAT | 3.6% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CRS+118.29%
CME+29.60%
MCO+10.12%
V+6.60%
AMZN+9.13%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
APH-13.16%
AMAT-31.37%
CRH-13.00%
VMC-8.25%
MDLN-17.39%
Sector Analysis
Energy3.0%
Materials11.7%
Utilities0.7%
Financials28.9%
Healthcare6.3%
Technology20.1%
Industrials8.1%
Real Estate1.6%
All Holdings
1
V
$V
14.1%
Increased 3.74%
2G
$GOOG
11.2%
Decreased 4.86%
3A
$APH
8.3%
Increased 69.49%
4A
$AMZN
8.2%
Increased 51.20%
5M
$MCO
7.5%
Increased 10.26%
6N
$NVDA
6.6%
Increased 27.77%
7M
$MDLN
6.3%
Increased 277.27%
8V
$VMC
5.6%
Increased 11.44%
9C
$CRH
4.5%
Increased 58.87%
10A
$AMAT
3.6%
New
11I
$IBKR
3.5%
Decreased 34.19%
12D
$DVN
3.0%
Increased 15.83%
13F
$FERG
2.3%
Increased 58.61%
14E
$EFX
2.3%
New
15E
$ERJ
2.1%
Increased 13.75%
16M
$MA
1.8%
Decreased 20.92%
17L
$LAMR
1.6%
Increased 0.17%
18U
$UBER
1.6%
Decreased 50.14%
19L
$LIN
1.5%
Decreased 71.84%
20A
$AWI
1.4%
Increased 106.54%
21S
$SPGI
1.4%
New
22V
$VST
0.7%
New
23R
$RIOT
0.7%
New