Egerton Capital · portfolio as of Q3 2026, filed Oct 20, 2026
0 of 21 holdings are Undervalued or On Sale by our valuation (0% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Sep 30, 2026. 2 not valued.
John Armitage's portfolio holds 23 stocks worth $9.8B at the end of Q3 2026. The largest positions are V, AMZN, APH, NVDA and MCO.
In Q3 2026, John Armitage opened 4 new positions (DIS, META, ICE and TMO) and added to AMZN, APH, DVN, SPGI, VST and LIN.
In Q3 2026, John Armitage sold out of AMAT, EFX, RIOT and UBER and trimmed GOOG, IBKR, LAMR, MDLN, VMC and CRH.
None of John Armitage's holdings are Undervalued or On Sale right now.
13F filings are due 45 days after each quarter end: the Q4 2026 filing is due by Feb 14, 2027.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →