13F portfolio / Long/short equity
Egerton Capital (UK)
John Armitage (co-founder, CIO)
Egerton Capital is a British hedge fund.
John Armitage is its co-founder and chief investment officer.
- Reported 13F value
- $10.4B
- Positions
- 23
- Est. 1-yearEstimate
- +1.1%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +17.7%SPY +22.8%
As of Jun 30, 2026 · filed Jul 21, 2026
Holdings
5 new · 12 added · 5 trimmed · 1 unchanged · 6 sold out
| 1 | V on Yahoo Finance (opens in a new tab) | Visa IncCOM CL A | 14.1% | $1.5B | 4,264,651 | Added +3.7% | $315.24* | $400.91 | +27.2% |
| 2 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 11.2% | $1.2B | 3,291,594 | Trimmed -4.9% | $304.93 | $337.82 | +10.8% |
| 3 | APH on Yahoo Finance (opens in a new tab) | Amphenol CorpCL A | 8.3% | $858M | 4,866,688 | Added +69.5% | $52.92 | $80.18 | +51.5% |
| 4 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 8.2% | $852M | 3,573,408 | Added +51.2% | $215.58* | $249.20 | +15.6% |
| 5 | MCO on Yahoo Finance (opens in a new tab) | Moody's CorpCOM | 7.5% | $772M | 1,704,229 | Added +10.3% | $474.44 | $481.11 | +1.4% |
| 6 | NVDA on Yahoo Finance (opens in a new tab) | Nvidia CorporationCOM | 6.6% | $684M | 3,417,950 | Added +27.8% | $187.85 | $215.30 | +14.6% |
| 7 | MDLN on Yahoo Finance (opens in a new tab) | Medline IncCOM CL A | 6.3% | $650M | 16,470,884 | Added +277.3% | $41.32 | $36.44 | -11.8% |
| 8 | VMC on Yahoo Finance (opens in a new tab) | Vulcan Matls CoCOM | 5.6% | $582M | 1,971,694 | Added +11.4% | $291.38 | $256.45 | -12.0% |
| 9 | CRH on Yahoo Finance (opens in a new tab) | CRH PLCORD | 4.5% | $469M | 4,383,866 | Added +58.9% | $87.27 | $83.32 | -4.5% |
| 10 | AMAT on Yahoo Finance (opens in a new tab) | Applied Matls IncCOM | 3.6% | $377M | 521,065 | New | $460.61 | $416.19 | -9.6% |
| 11 | IBKR on Yahoo Finance (opens in a new tab) | Interactive Brokers Group InCOM CL A | 3.5% | $359M | 4,129,416 | Trimmed -34.2% | $44.62 | $82.84 | +85.7% |
| 12 | DVN on Yahoo Finance (opens in a new tab) | Devon Energy Corp NewCOM | 3.0% | $312M | 7,558,060 | Added +15.8% | $42.63 | $50.60 | +18.7% |
| 13 | FERG on Yahoo Finance (opens in a new tab) | Ferguson Enterprises IncCOMMON STOCK NEW | 2.3% | $239M | 1,006,024 | Added +58.6% | $205.89 | $230.19 | +11.8% |
| 14 | EFX on Yahoo Finance (opens in a new tab) | Equifax IncCOM | 2.3% | $235M | 1,481,188 | New | $169.61 | $160.68 | -5.3% |
| 15 | EMBJ on Yahoo Finance (opens in a new tab) | Embraer S.A.SPONSORED ADS | 2.1% | $216M | 3,384,349 | Added +13.8% | $58.67 | $71.63 | +22.1% |
| 16 | MA on Yahoo Finance (opens in a new tab) | Mastercard IncorporatedCL A | 1.8% | $187M | 363,490 | Trimmed -20.9% | $447.62* | $614.51 | +37.3% |
| 17 | LAMR on Yahoo Finance (opens in a new tab) | Lamar Advertising CoCL A | 1.6% | $170M | 1,090,619 | Unchanged | $120.48 | $149.66 | +24.2% |
| 18 | UBER on Yahoo Finance (opens in a new tab) | Uber Technologies IncCOM | 1.6% | $167M | 2,319,648 | Trimmed -50.1% | $84.50 | $69.99 | -17.2% |
| 19 | LIN on Yahoo Finance (opens in a new tab) | Linde PLCSHS | 1.5% | $156M | 300,854 | Trimmed -71.8% | $467.62 | $496.42 | +6.2% |
| 20 | AWI on Yahoo Finance (opens in a new tab) | Armstrong World Inds Inc NewCOM | 1.4% | $148M | 925,394 | Added +106.5% | $172.12 | $167.26 | -2.8% |
| 21 | SPGI on Yahoo Finance (opens in a new tab) | S&P Global IncCOM | 1.4% | $143M | 351,920 | New | $398.03 | $426.66 | +7.2% |
| 22 | VST on Yahoo Finance (opens in a new tab) | Vistra CorpCOM | 0.7% | $77M | 485,253 | New | $154.70 | $153.35 | -0.9% |
| 23 | RIOT on Yahoo Finance (opens in a new tab) | Riot Platforms IncCOM | 0.7% | $72M | 2,628,731 | New | $22.54 | $13.91 | -38.3% |
Sold out since Q1 2026
- CRS on Yahoo Finance (opens in a new tab)Carpenter Technology Corp$525M at Q1 2026
- CME on Yahoo Finance (opens in a new tab)CME Group Inc$349M at Q1 2026
- CNQ on Yahoo Finance (opens in a new tab)Canadian Nat Res Ltd Med Ter$277M at Q1 2026
- ACGL on Yahoo Finance (opens in a new tab)Arch Cap Group Ltd$107M at Q1 2026
- RNR on Yahoo Finance (opens in a new tab)Renaissancere Hldgs Ltd$94M at Q1 2026
- NYT on Yahoo Finance (opens in a new tab)New York Times Co Mtn Be$81M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 13. Of 8 with six months of history, 75.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001581811-26-000007, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.