John Armitage - Egerton Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for John Armitage - Egerton Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that John Armitage - Egerton Capital maintains its largest exposure in Financial Services, which represents approximately 33.56% of the portfolio. This sector forms the core of John Armitage - Egerton Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 23.93%) and Unclassified Sector (approximately 16.94%) , reflecting how John Armitage - Egerton Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into John Armitage - Egerton Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| V | 4,110,970 | $302.24 | Increased | 25.68% | 13.79% | $1.24B | 2026 Q1 |
| GOOG | 3,459,649 | $286.86 | Increased | 220.70% | 11.01% | $992.43M | 2026 Q1 |
| MCO | 1,545,670 | $436.25 | Increased | 99.85% | 7.48% | $674.3M | 2026 Q1 |
| LIN | 1,068,371 | $495.76 | Buy | 100.00% | 5.88% | $529.66M | 2026 Q1 |
| CRS | 1,330,920 | $394.15 | Reduced | -14.30% | 5.82% | $524.58M | 2026 Q1 |
| AMZN | 2,363,334 | $208.27 | Reduced | -59.89% | 5.46% | $492.21M | 2026 Q1 |
| VMC | 1,769,216 | $272.3 | Increased | 84.26% | 5.35% | $481.76M | 2026 Q1 |
| NVDA | 2,675,018 | $174.4 | Buy | 100.00% | 5.18% | $466.52M | 2026 Q1 |
| IBKR | 6,275,179 | $67.07 | Reduced | -9.57% | 4.67% | $420.88M | 2026 Q1 |
| APH | 2,871,353 | $126.35 | Reduced | -22.56% | 4.03% | $362.8M | 2026 Q1 |
| CME | 1,182,907 | $295.35 | Increased | 0.26% | 3.88% | $349.37M | 2026 Q1 |
| UBER | 4,652,363 | $71.93 | Increased | 73.52% | 3.71% | $334.64M | 2026 Q1 |
| DVN | 6,525,140 | $50.32 | Buy | 100.00% | 3.64% | $328.35M | 2026 Q1 |
| CRH | 2,759,331 | $105.12 | Increased | 22.04% | 3.22% | $290.06M | 2026 Q1 |
| CNQ | 5,690,211 | $48.69 | Buy | 100.00% | 3.07% | $277.06M | 2026 Q1 |
| MA | 459,652 | $499.66 | Increased | 0.29% | 2.55% | $229.67M | 2026 Q1 |
| MDLN | 4,365,802 | $44.5 | Buy | 100.00% | 2.16% | $194.28M | 2026 Q1 |
| EMBJ | 2,975,231 | $59.34 | Reduced | -9.24% | 1.96% | $176.55M | 2026 Q1 |
| FERG | 634,258 | $233.26 | Reduced | -37.10% | 1.64% | $147.95M | 2026 Q1 |
| LAMR | 1,088,744 | $126.66 | Increased | 50.78% | 1.53% | $137.9M | 2026 Q1 |
| ACGL | 1,116,922 | $95.99 | Buy | 100.00% | 1.19% | $107.21M | 2026 Q1 |
| RNR | 317,308 | $297.23 | Reduced | -35.33% | 1.05% | $94.31M | 2026 Q1 |
| NYT | 971,884 | $83.73 | Reduced | -31.07% | 0.90% | $81.38M | 2026 Q1 |
| AWI | 448,036 | $164.8 | Buy | 100.00% | 0.82% | $73.84M | 2026 Q1 |