Featured 13F manager
Egerton Capital (UK) LLP John Armitage
London, X0 23 processed 13Fs on this site · 2021 Q3–2026 Q2
- $10.4B
- 23 Positions
- 2026 Q2
- +14.9% QoQ
- Top 5 49.3%
Portfolio
top 5 49.3% · top 10 76.0%
- V - VISA · CL A 14.1%
- GOOG - Alphabet · CL C 11.2%
- APH - Amphenol · CL A 8.3%
- AMZN - Amazon 8.2%
- MCO - Moodys 7.5%
- NVDA - Nvidia 6.6%
- MDLN - Medline · CL A 6.3%
- VMC - Vulcan Matls 5.6%
- CRH - CRH PLC 4.5%
- AMAT - Applied Matls 3.7%
- IBKR - Interactive Brokers · CL A 3.5%
- DVN - Devon Energy 3.0%
- Other 17.5%
AUM over time
Latest book
| V - VISA · CL A | 14.13% | Add +3.7% | 4,264,651 | $343.09 | $1.5B | +153,681 | +$221M |
| GOOG - Alphabet · CL C | 11.24% | Reduce −4.9% | 3,291,594 | $353.33 | $1.2B | −168,055 | +$171M |
| APH - Amphenol · CL A | 8.29% | Add +69.5% | 4,866,688 | $176.32 | $858M | +1,995,335 | +$495M |
| AMZN - Amazon | 8.23% | Add +51.2% | 3,573,408 | $238.34 | $852M | +1,210,074 | +$359M |
| MCO - Moodys | 7.46% | Add +10.3% | 1,704,229 | $452.92 | $772M | +158,559 | +$98M |
| NVDA - Nvidia | 6.61% | Add +27.8% | 3,417,950 | $200.09 | $684M | +742,932 | +$217M |
| MDLN - Medline · CL A | 6.28% | Add +277.3% | 16,470,884 | $39.44 | $650M | +12,105,082 | +$455M |
| VMC - Vulcan Matls | 5.62% | Add +11.4% | 1,971,694 | $295.01 | $582M | +202,478 | +$100M |
| CRH - CRH PLC | 4.53% | Add +58.9% | 4,383,866 | $107.00 | $469M | +1,624,535 | +$179M |
| AMAT - Applied Matls | 3.64% | New | 521,065 | $723.00 | $377M | +521,065 | +$377M |
| IBKR - Interactive Brokers · CL A | 3.47% | Reduce −34.2% | 4,129,416 | $87.04 | $359M | −2,145,763 | −$61M |
| DVN - Devon Energy | 3.02% | Add +15.8% | 7,558,060 | $41.32 | $312M | +1,032,920 | −$16M |
| FERG - Ferguson Enterprises | 2.31% | Add +58.6% | 1,006,024 | $237.33 | $239M | +371,766 | +$91M |
| EFX - Equifax | 2.27% | New | 1,481,188 | $158.72 | $235M | +1,481,188 | +$235M |
| ERJ - Embraer S a | 2.09% | Add +13.8% | 3,384,349 | $63.80 | $216M | +409,118 | +$39M |
| MA - Mastercard · CL A | 1.80% | Reduce −20.9% | 363,490 | $513.60 | $187M | −96,162 | −$43M |
| LAMR - Lamar Advertising · CL A | 1.64% | Add +0.2% | 1,090,619 | $155.98 | $170M | +1,875 | +$32M |
| UBER - UBER Technologies | 1.62% | Reduce −50.1% | 2,319,648 | $72.16 | $167M | −2,332,715 | −$167M |
| LIN - Linde | 1.51% | Reduce −71.8% | 300,854 | $518.94 | $156M | −767,517 | −$374M |
| AWI — | 1.43% | Add +106.5% | 925,394 | $160.42 | $148M | +477,358 | +$75M |
| SPGI - S&P Global | 1.38% | New | 351,920 | $407.26 | $143M | +351,920 | +$143M |
| VST - Vistra | 0.74% | New | 485,253 | $158.63 | $77M | +485,253 | +$77M |
| RIOT - Riot Platforms | 0.70% | New | 2,628,731 | $27.38 | $72M | +2,628,731 | +$72M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CRS - Carpenter Technology | 5.82% | Exit | 0 | $394.15 | $525M | −1,330,920 | −$525M |
| CME - CME Group | 3.88% | Exit | 0 | $295.35 | $349M | −1,182,907 | −$349M |
| CNQ - Canadian Natural | 3.07% | Exit | 0 | $48.69 | $277M | −5,690,211 | −$277M |
| ACGL - Arch Cap Group | 1.19% | Exit | 0 | $95.99 | $107M | −1,116,922 | −$107M |
| RNR - Renaissancere | 1.05% | Exit | 0 | $297.23 | $94M | −317,308 | −$94M |
| NYT - New York Times · CL A | 0.90% | Exit | 0 | $83.73 | $81M | −971,884 | −$81M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 23 | $10.4B | +14.9% | 13F-HR | 7/21/2026 | 000158181126000007 |
| 2026 Q1 | 24 | $9B | −2.1% | 13F-HR | 5/13/2026 | 000158181126000005 |
| 2025 Q4 | 23 | $9.2B | −3.0% | 13F-HR | 2/11/2026 | 000158181126000002 |
| 2025 Q3 | 24 | $9.5B | −2.7% | 13F-HR | 11/12/2025 | 000158181125000010 |
| 2025 Q2 | 25 | $9.7B | +12.5% | 13F-HR | 8/12/2025 | 000158181125000007 |
| 2025 Q1 | 27 | $8.7B | +0.2% | 13F-HR | 5/6/2025 | 000158181125000005 |
| 2024 Q4 | 30 | $8.6B | −12.7% | 13F-HR | 2/10/2025 | 000158181125000004 |
| 2024 Q3 | 30 | $9.9B | +0.1% | 13F-HR | 11/5/2024 | 000158181124000009 |
| 2024 Q2 | 26 | $9.9B | −4.3% | 13F-HR | 8/13/2024 | 000158181124000007 |
| 2024 Q1 | 22 | $10.3B | +12.1% | 13F-HR | 5/13/2024 | 000158181124000004 |
| 2023 Q4 | 22 | $9.2B | +7.1% | 13F-HR | 2/12/2024 | 000158181124000003 |
| 2023 Q3 | 22 | $8.6B | −11.2% | 13F-HR | 11/13/2023 | 000158181123000006 |
| 2023 Q2 | 23 | $9.7B | +4.7% | 13F-HR | 8/10/2023 | 000158181123000005 |
| 2023 Q1 | 25 | $9.3B | −20.3% | 13F-HR | 5/9/2023 | 000158181123000004 |
| 2022 Q4 | 21 | $11.6B | −9.8% | 13F-HR | 2/7/2023 | 000158181123000002 |
| 2022 Q3 | 23 | $12.9B | −13.1% | 13F-HR | 11/10/2022 | 000158181122000008 |
| 2022 Q2 | 26 | $14.8B | −21.9% | 13F-HR | 8/9/2022 | 000158181122000007 |
| 2022 Q1 | 29 | $19B | — | RESTATEMENT | 8/3/2022 | 000091957422004541 |
| 2022 Q1 | 29 | $19B | −11.5% | 13F-HR | 5/9/2022 | 000158181122000004 |
| 2021 Q4 | 32 | $21.4B | — | RESTATEMENT | 8/3/2022 | 000091957422004539 |
| 2021 Q4 | 32 | $21.4B | +1.9% | 13F-HR | 2/11/2022 | 000158181122000003 |
| 2021 Q3 | 34 | $21B | — | RESTATEMENT | 8/3/2022 | 000091957422004537 |
| 2021 Q3 | 34 | $21B | — | 13F-HR | 11/8/2021 | 000158181121000007 |
About
Egerton Capital (UK) LLP
23 processed 13Fs on this site · 2021 Q3–2026 Q2