John Armitage

Egerton Capital

Periodo

Q1 2026

Valore portafoglio

$9.01B

Titoli

Attività

16 acquisti · 8 riduzioni

#	Titolo	% Portafoglio	Attività	Azioni	Valore
1	V VISA INC	13.79%	Add 25.68%	4,110,970	$1.24B
2	GOOG ALPHABET INC	11.01%	Add 220.7%	3,459,649	$992.4M
3	MCO MOODYS CORP	7.48%	Add 99.85%	1,545,670	$674.3M
4	LINDE PLC	5.88%	Buy	1,068,371	$529.7M
5	CRS CARPENTER TECHNOLOGY CORP	5.82%	Reduce 14.3%	1,330,920	$524.6M
6	AMZN AMAZON COM INC	5.46%	Reduce 59.89%	2,363,334	$492.2M
7	VMC VULCAN MATLS CO	5.35%	Add 84.26%	1,769,216	$481.8M
8	NVDA NVIDIA CORPORATION	5.18%	Buy	2,675,018	$466.5M
9	IBKR INTERACTIVE BROKERS GROUP IN	4.67%	Reduce 9.57%	6,275,179	$420.9M
10	APH AMPHENOL CORP	4.03%	Reduce 22.56%	2,871,353	$362.8M
11	CME CME GROUP INC	3.88%	Add 0.26%	1,182,907	$349.4M
12	UBER UBER TECHNOLOGIES INC	3.71%	Add 73.52%	4,652,363	$334.6M
13	DVN DEVON ENERGY CORP NEW	3.64%	Buy	6,525,140	$328.3M
14	CRH PLC	3.22%	Add 22.04%	2,759,331	$290.1M
15	CNQ CANADIAN NAT RES LTD MED TER	3.07%	Buy	5,690,211	$277.1M
16	MA MASTERCARD INCORPORATED	2.55%	Add 0.29%	459,652	$229.7M
17	MDLN MEDLINE INC	2.16%	Buy	4,365,802	$194.3M
18	EMBJ EMBRAER S.A.	1.96%	Reduce 9.24%	2,975,231	$176.6M
19	FERG FERGUSON ENTERPRISES INC	1.64%	Reduce 37.1%	634,258	$147.9M
20	LAMR LAMAR ADVERTISING CO	1.53%	Add 50.78%	1,088,744	$137.9M
21	ARCH CAP GROUP LTD	1.19%	Buy	1,116,922	$107.2M
22	RENAISSANCERE HLDGS LTD	1.05%	Reduce 35.33%	317,308	$94.3M
23	NYT NEW YORK TIMES CO MTN BE	0.9%	Reduce 31.07%	971,884	$81.4M
24	AWI ARMSTRONG WORLD INDS INC NEW	0.82%	Buy	448,036	$73.8M

Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.