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Investors / Egerton Capital
John Armitage / Egerton Capital
13F
23 positions · Q2 2026AI holdings · 5 tickers
$3.15BOther holdings · 18 tickers
$7.20B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 6 | V | $1.5B | 14.1% | |||
| 7 | APH | $858.1M | 8.3% | |||
| 8 | MCO | $771.9M | 7.5% | |||
| 9 | MDLN | $649.6M | 6.3% | |||
| 10 | VMC | $581.7M | 5.6% | |||
| 11 | CRH | $469.1M | 4.5% | |||
| 12 | IBKR | $359.4M | 3.5% | |||
| 13 | DVN | $312.3M | 3.0% | |||
| 14 | FERG | $238.8M | 2.3% | |||
| 15 | EFX | $235.1M | 2.3% | |||
| 16 | EMBJ | $215.9M | 2.1% | |||
| 17 | MA | $186.7M | 1.8% | |||
| 18 | LAMR | $170.1M | 1.6% | |||
| 19 | UBER | $167.4M | 1.6% | |||
| 20 | LIN | $156.1M | 1.5% | |||
| 21 | AWI | $148.5M | 1.4% | |||
| 22 | SPGI | $143.3M | 1.4% | |||
| 23 | VST | $77M | 0.7% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (319)
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
GOOG
ADD+809K
TRIM−1M
TRIM−973K
ADD+750K
ADD+23K
TRIM−2M
ADD+186K
TRIM−700K
DROP
NEW+1M
ADD+2M
TRIM−168K
AMZN
NEW+502K
ADD+4M
ADD+343K
TRIM−1M
TRIM−827K
TRIM−660K
ADD+2M
TRIM−884K
ADD+716K
ADD+2M
TRIM−4M
ADD+1M
NVDA
—
—
—
—
—
—
—
—
—
—
NEW+3M
ADD+743K
AMAT
DROP
—
—
—
—
—
—
—
—
—
—
NEW+521K
RIOT
—
—
—
—
—
—
—
—
—
—
—
NEW+3M
STX
—
—
—
—
—
—
—
NEW+2M
TRIM−458K
TRIM−864K
DROP
—
MSFT
TRIM−304K
ADD+420K
TRIM−334K
ADD+102K
ADD+231K
ADD+38K
TRIM−429K
ADD+516K
TRIM−33K
TRIM−62K
DROP
—
META
ADD+414K
TRIM−463K
TRIM−360K
TRIM−101K
TRIM−311K
TRIM−227K
TRIM−59K
TRIM−191K
TRIM−10K
DROP
—
—
AAPL
—
—
—
—
NEW+202K
DROP
—
—
—
—
—
—
GEV
—
—
—
NEW+785K
TRIM−187K
DROP
—
—
—
—
—
—
KLAC
DROP
—
—
—
—
—
—
—
—
—
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | AMAT | +521,065 | +$376.7M |
| Q2 2026 | ADD | AMZN | +1,210,074 | +$359.5M |
| Q2 2026 | ADD | NVDA | +742,932 | +$217.4M |
| Q2 2026 | TRIM | GOOG | -168,055 | +$170.6M |
| Q2 2026 | NEW | RIOT | +2,628,731 | +$72M |
| Q1 2026 | TRIM | AMZN | -3,529,162 | $-867.9M |
| Q1 2026 | DROP | MSFT | -1,748,656 | $-845.7M |
| Q1 2026 | ADD | GOOG | +2,380,881 | +$653.9M |
| Q1 2026 | NEW | NVDA | +2,675,018 | +$466.5M |
| Q1 2026 | DROP | STX | -729,325 | $-200.8M |
| Q4 2025 | ADD | AMZN | +1,839,247 | +$470.1M |
| Q4 2025 | DROP | META | -541,167 | $-397.4M |
| Q4 2025 | NEW | GOOG | +1,078,768 | +$338.5M |
| Q4 2025 | TRIM | STX | -863,658 | $-175.2M |
| Q4 2025 | TRIM | MSFT | -62,132 | $-92.2M |
| Q3 2025 | DROP | GOOG | -965,393 | $-171.3M |
| Q3 2025 | ADD | AMZN | +715,864 | +$157.8M |
| Q3 2025 | TRIM | STX | -458,451 | +$80M |
| Q3 2025 | TRIM | MSFT | -33,278 | +$20.6M |
| Q3 2025 | TRIM | META | -10,128 | $-9.5M |
| Q2 2025 | ADD | MSFT | +515,533 | +$418.5M |
| Q2 2025 | NEW | STX | +2,051,434 | +$296.1M |
| Q2 2025 | TRIM | GOOG | -700,315 | $-89M |
| Q2 2025 | TRIM | AMZN | -884,482 | $-71.1M |
| Q2 2025 | TRIM | META | -191,160 | $-21M |
| Q1 2025 | ADD | AMZN | +1,813,724 | +$274.9M |
| Q1 2025 | TRIM | MSFT | -429,476 | $-242.3M |
| Q1 2025 | TRIM | META | -58,987 | $-41.3M |
| Q1 2025 | ADD | GOOG | +186,203 | $-21.5M |
| Q4 2024 | TRIM | GOOG | -1,784,517 | $-264M |
| Q4 2024 | DROP | GEV | -597,858 | $-152.4M |
| Q4 2024 | TRIM | META | -227,047 | $-119.5M |
| Q4 2024 | DROP | AAPL | -201,738 | $-47M |
| Q4 2024 | TRIM | AMZN | -659,947 | $-43.4M |
| Q4 2024 | ADD | MSFT | +37,958 | +$863K |
| Q3 2024 | TRIM | AMZN | -827,315 | $-181.1M |
| Q3 2024 | TRIM | META | -311,176 | $-86.7M |
| Q3 2024 | ADD | MSFT | +230,587 | +$74.4M |
| Q3 2024 | ADD | GOOG | +23,111 | $-48.7M |
| Q3 2024 | NEW | AAPL | +201,738 | +$47M |
| Q3 2024 | TRIM | GEV | -186,650 | +$17.9M |
| Q2 2024 | ADD | GOOG | +750,358 | +$215.2M |
| Q2 2024 | TRIM | AMZN | -1,096,811 | $-147.7M |
| Q2 2024 | NEW | GEV | +784,508 | +$134.6M |
| Q2 2024 | ADD | MSFT | +102,398 | +$82.1M |
| Q2 2024 | TRIM | META | -101,472 | $-24.3M |
| Q1 2024 | ADD | AMZN | +342,982 | +$194.1M |
| Q1 2024 | TRIM | GOOG | -972,954 | $-108.9M |
| Q1 2024 | TRIM | MSFT | -333,900 | $-63.6M |
| Q1 2024 | TRIM | META | -359,908 | +$62.3M |
| Q4 2023 | ADD | AMZN | +4,147,308 | +$642.6M |
| Q4 2023 | ADD | MSFT | +420,057 | +$236.4M |
| Q4 2023 | TRIM | GOOG | -1,113,548 | $-115.4M |
| Q4 2023 | TRIM | META | -463,330 | $-42.3M |
| Q3 2023 | DROP | AMAT | -2,629,188 | $-380M |
| Q3 2023 | ADD | META | +413,823 | +$148.7M |
| Q3 2023 | ADD | GOOG | +809,261 | +$147.7M |
| Q3 2023 | TRIM | MSFT | -303,792 | $-135.7M |
| Q3 2023 | DROP | KLAC | -191,191 | $-92.7M |
| Q3 2023 | NEW | AMZN | +501,926 | +$63.8M |
| Q2 2023 | ADD | MSFT | +277,223 | +$163.8M |
| Q2 2023 | ADD | META | +95,015 | +$159M |
| Q2 2023 | ADD | GOOG | +875,714 | +$155M |
| Q2 2023 | NEW | KLAC | +191,191 | +$92.7M |
| Q2 2023 | TRIM | AMAT | -92,953 | +$45.7M |