Egerton Capital portfolio: Q3 2026 13F holdings
John Armitage. John Armitage's London fund, one of the earliest to file each quarter.
The Q3 2026 filing landed on 2026-10-20 and was parsed the same hour.
Egerton Capital reported 23 US stock positions worth $9.8B at the end of Q3 2026, against $10.4B in 23 positions at the end of Q2 2026. The ten largest are 76% of the portfolio, led by Visa (15%), Amazon and Amphenol. Over the quarter it opened 4 new positions (Intercontinental Exchange, Meta Platforms and Thermo Fisher Scientific and others), sold out of 4 (Applied Materials, Equifax and Uber and others), added to 6 and trimmed 6.
Biggest buys in Q3 2026
Biggest sells in Q3 2026
Everything Egerton Capital owns
| Company | % of portfolio | Value | Shares | vs Q2 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| VVisa | 15% | $1.5B | 4,079,226 | -4% | -21% | Members only |
| AMZNAmazon | 12% | $1.2B | 4,714,127 | +32% | +46% | Members only |
| APHAmphenol | 9.2% | $902.7M | 10,708,713 | +120% | +6% | Members only |
| NVDANvidia | 8.7% | $854.6M | 3,741,971 | +9% | +19% | Members only |
| MCOMoody's | 7.6% | $743.5M | 1,637,246 | -4% | -29% | Members only |
| GOOGLAlphabet (Class A) | 7.3% | $715.3M | 2,099,142 | -36% | -5% | Members only |
| DVNDevon Energy | 5.1% | $498.6M | 10,829,392 | +43% | +34% | Members only |
| Medline Inc | 4.7% | $460.9M | 13,283,017 | -19% | — | — |
| SPGIS&P Global | 3.2% | $311.8M | 790,364 | +125% | -16% | Members only |
| CRHCRH | 3.1% | $300.7M | 3,631,232 | -17% | -9% | Members only |
| IBKRInteractive Brokers | 2.7% | $270.0M | 3,160,704 | -23% | -50% | Members only |
| VMCVulcan Materials Company | 2.5% | $246.6M | 1,007,912 | -49% | -46% | Members only |
| Embraer S.a. | 2.5% | $244.2M | 3,242,138 | -4% | — | — |
| FERGFerguson Enterprises | 2.4% | $236.0M | 1,060,203 | +5% | -33% | Members only |
| ICEIntercontinental Exchange | 2.3% | $223.1M | 1,467,474 | NEW | +104% | Members only |
| MAMastercard | 2.0% | $191.7M | 347,692 | -4% | +0% | Members only |
| LINLinde | 1.9% | $190.8M | 401,932 | +34% | -68% | Members only |
| Armstrong World Inds Inc New | 1.6% | $160.9M | 993,344 | +7% | — | — |
| METAMeta Platforms | 1.4% | $139.9M | 192,860 | NEW | +14% | Members only |
| TMOThermo Fisher Scientific | 1.4% | $133.8M | 198,227 | NEW | -71% | Members only |
| VSTVistra | 1.3% | $131.6M | 951,011 | +96% | +5% | Members only |
| Lamar Advertising CO | 1.3% | $125.0M | 867,591 | -20% | — | — |
| DISWalt Disney | 1.0% | $97.9M | 933,073 | NEW | -31% | Members only |
| AMATApplied Materials | — | — | — | SOLD OUT | -56% | Members only |
| EFXEquifax | — | — | — | SOLD OUT | -16% | Members only |
| UBERUber | — | — | — | SOLD OUT | +93% | Members only |
| Riot Platforms Inc | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Egerton Capital’s Form 13F (CIK 1581811, accession 0001581811-26-000009) on SEC EDGAR, compared with its filing for Q2 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Egerton Capital or John Armitage.