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
Book
| GOOG - Alphabet · CL C | 10.82% | Hold | 854,277 | $2,665 | $2.3B |
| Canadian Pac Ry | 8.89% | Hold | 28,753,046 | $65.07 | $1.9B |
| CHTR - Charter Communications · CL A | 7.26% | Hold | 2,100,663 | $727.56 | $1.5B |
| MSFT - Microsoft | 5.40% | Hold | 4,028,315 | $281.92 | $1.1B |
| V - VISA · CL A | 5.35% | Hold | 5,050,651 | $222.75 | $1.1B |
| LIN - Linde | 5.00% | Hold | 3,586,167 | $293.38 | $1.1B |
| SCHW - Schwab Charles | 4.94% | Hold | 14,264,290 | $72.84 | $1B |
| CSX - CSX Corp | 4.70% | Hold | 33,265,341 | $29.74 | $989M |
| CNI - Canadian Natl Ry | 4.36% | Hold | 7,924,388 | $115.65 | $916M |
| CMCSA - Comcast · CL A | 4.33% | Hold | 16,274,833 | $55.93 | $910M |
| BBWI - Bath & Body Works | 4.23% | Hold | 14,106,376 | $63.03 | $889M |
| UNH - Unitedhealth Group | 3.85% | Hold | 2,070,875 | $390.74 | $809M |
| META - Meta Platforms · CL A | 3.52% | Hold | 2,179,698 | $339.39 | $740M |
| DHI - D.R. Horton | 3.43% | Hold | 8,599,952 | $83.97 | $722M |
| ADI - Analog Devices | 2.53% | Hold | 3,182,952 | $167.48 | $533M |
| AMZN - Amazon | 2.11% | Hold | 135,395 | $3,285 | $445M |
| KKR — | 2.09% | Hold | 7,218,087 | $60.88 | $439M |
| SHOP - Shopify · CL A | 2.08% | Hold | 322,584 | $1,356 | $437M |
| NFLX - Netflix | 1.95% | Hold | 673,160 | $610.34 | $411M |
| PYPL - Paypal | 1.83% | Hold | 1,478,478 | $260.21 | $385M |
| PVH - Phillips Van Heusen | 1.23% | Hold | 2,526,834 | $102.79 | $260M |
| MA - Mastercard · CL A | 1.16% | Hold | 699,060 | $347.68 | $243M |
| NBIS - Yandex · CLASS A | 1.09% | Hold | 2,871,515 | $79.69 | $229M |
| FCNCA - First Ctzns Bancshares · CL A | 1.09% | Hold | 271,253 | $843.17 | $229M |
| VSXY - Victorias Secret And | 1.03% | Hold | 3,936,878 | $55.26 | $218M |
| SE - SEA | 0.97% | Hold | 639,298 | $318.73 | $204M |
| CIT Group | 0.92% | Hold | 3,735,375 | $51.95 | $194M |
| TMUS - T-Mobile US | 0.77% | Hold | 1,274,093 | $127.76 | $163M |
| IFF - International Flavors & Fragrances | 0.54% | Hold | 851,901 | $133.72 | $114M |
| BXMT — · CL A | 0.53% | Hold | 3,667,063 | $30.32 | $111M |
| XYZ - Block · CL A | 0.53% | Hold | 461,768 | $239.84 | $111M |
| RH | 0.52% | Hold | 165,199 | $666.91 | $110M |
| VMC - Vulcan Matls | 0.52% | Hold | 648,048 | $169.16 | $110M |
| Herbalife Nutrition | 0.45% | Hold | 2,224,084 | $42.38 | $94M |
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