Egerton Capital
Latest filing: 4 new · 9 added · 10 trimmed · 4 sold outLargest: V 14.9%
For information only · Important disclosures · Request a correction or removal
John Armitage. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2025-02-10 | +12.5% | +28.1% |
| 2025-05-06 | +17.2% | +38.3% |
| 2025-08-12 | +8.6% | +19.9% |
| 2025-11-12 | +3.6% | +12.4% |
| 2026-02-11 | +5.5% | +10.7% |
| 2026-05-13 | +0.9% | +2.9% |
| 2026-07-21 | -2.1% | +1.8% |
| 2026-10-20 | -2.0% | -1.2% |
Egerton Capital · Allocation Pie
23 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (23)
V Visa Inc.
14.9%
-0.9% today
AMZN Amazon
12.0%
+1.6% today
APH Amphenol
9.2%
+3.9% today
NVDA Nvidia
8.7%
+0.9% today
MCO Moody's Corporation
7.6%
+0.2% today
GOOG Alphabet Inc. (Class C)
7.3%
-1.0% today
DVN Devon Energy
5.1%
+4.5% today
MDLN Medline Inc.
4.7%
-3.9% today
SPGI S&P Global
3.2%
+0.1% today
CRH CRH plc
3.1%
+0.6% today
IBKR Interactive Brokers
2.7%
+0.4% today
VMC Vulcan Materials Company
2.5%
-0.1% today
EMBJ Embraer S.A.
2.5%
+2.4% today
FERG Ferguson Enterprises
2.4%
+1.2% today
ICE Intercontinental Exchange
2.3%
-1.7% today
MA Mastercard
2.0%
-1.6% today
LIN Linde plc
1.9%
-0.2% today
AWI Armstrong World Industries, Inc.
1.6%
-2.0% today
META Meta Platforms
1.4%
-1.6% today
TMO Thermo Fisher Scientific
1.4%
+1.6% today
VST Vistra Corp.
1.3%
+3.5% today
LAMR Lamar Advertising Company
1.3%
+1.3% today
DIS Walt Disney Company (The)
1.0%
-1.9% today
Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
V Visa IncTrimmed-4%AMZN Amazon Com IncAdded+32%APH Amphenol CorpAdded+120%NVDA Nvidia CorporationAdded+9%MCO Moodys CorpTrimmed-4%GOOG Alphabet IncTrimmed-36%DVN Devon Energy Corp NewAdded+43%MDLN Medline IncTrimmed-19%SPGI S&P Global IncAdded+125%CRH Crh PlcTrimmed-17%IBKR Interactive Brokers Group InTrimmed-23%VMC Vulcan Matls CoTrimmed-49%EMBJ Embraer S.A.Trimmed-4%FERG Ferguson Enterprises IncAdded+5%ICE Intercontinental Exchange InNewMA Mastercard IncorporatedTrimmed-4%LIN Linde PlcAdded+34%AWI Armstrong World Inds Inc NewAdded+7%META Meta Platforms IncNewTMO Thermo Fisher Scientific IncNewVST Vistra CorpAdded+96%LAMR Lamar Advertising CoTrimmed-20%DIS Disney Walt CoNew
AMAT Applied Matls IncSold out-100%
EFX Equifax IncSold out-100%The 25 largest of 27 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026