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 | 11.69% | Add +1.4% | 866,311 | $2,894 | $2.5B | +12,034 | +$230M |
| Canadian Pac Ry | 9.79% | Add +1.5% | 29,177,489 | $71.94 | $2.1B | +424,443 | +$228M |
| MSFT - Microsoft | 6.88% | Add +9.0% | 4,389,291 | $336.32 | $1.5B | +360,976 | +$341M |
| CSX - CSX Corp | 6.28% | Add +7.7% | 35,833,950 | $37.60 | $1.3B | +2,568,609 | +$358M |
| CHTR - Charter Communications · CL A | 6.22% | Reduce −2.5% | 2,047,520 | $651.97 | $1.3B | −53,143 | −$193M |
| SCHW - Schwab Charles | 5.68% | Add +1.6% | 14,493,384 | $84.10 | $1.2B | +229,094 | +$180M |
| UNH - Unitedhealth Group | 4.75% | Reduce −2.1% | 2,027,925 | $502.14 | $1B | −42,950 | +$209M |
| V - VISA · CL A | 4.62% | Reduce −9.4% | 4,576,162 | $216.71 | $992M | −474,489 | −$133M |
| BBWI - Bath & Body Works | 4.45% | Reduce −3.1% | 13,671,287 | $69.79 | $954M | −435,089 | +$65M |
| CNI - Canadian Natl Ry | 4.44% | Reduce −2.1% | 7,754,328 | $122.86 | $953M | −170,060 | +$36M |
| AMZN - Amazon | 4.35% | Add +106.7% | 279,912 | $3,334 | $933M | +144,517 | +$489M |
| DHI - D.R. Horton | 4.26% | Reduce −2.1% | 8,421,104 | $108.45 | $913M | −178,848 | +$191M |
| LOW - Lowes Cos | 2.79% | New | 2,311,339 | $258.48 | $597M | +2,311,339 | +$597M |
| SHOP - Shopify · CL A | 2.69% | Add +29.8% | 418,842 | $1,377 | $577M | +96,258 | +$140M |
| ADI - Analog Devices | 2.55% | Reduce −2.2% | 3,114,499 | $175.77 | $547M | −68,453 | +$14M |
| KKR — | 2.43% | Reduce −3.1% | 6,995,953 | $74.50 | $521M | −222,134 | +$82M |
| LIN - Linde | 2.05% | Reduce −64.5% | 1,271,992 | $346.43 | $441M | −2,314,175 | −$611M |
| NFLX - Netflix | 1.86% | Reduce −1.9% | 660,464 | $602.44 | $398M | −12,696 | −$13M |
| SNAP — · CL A | 1.62% | New | 7,370,122 | $47.03 | $347M | +7,370,122 | +$347M |
| FCNCA - First Ctzns Bancshares · CL A | 1.31% | Add +24.7% | 338,250 | $829.84 | $281M | +66,997 | +$52M |
| PVH - Phillips Van Heusen | 1.28% | Add +2.2% | 2,581,621 | $106.65 | $275M | +54,787 | +$16M |
| MA - Mastercard · CL A | 1.23% | Add +5.0% | 734,336 | $359.32 | $264M | +35,276 | +$21M |
| META - Meta Platforms · CL A | 1.19% | Reduce −65.2% | 758,612 | $336.35 | $255M | −1,421,086 | −$485M |
| CIT Group | 1.16% | Add +29.4% | 4,834,695 | $51.34 | $248M | +1,099,320 | +$54M |
| VMC - Vulcan Matls | 0.83% | Add +33.0% | 862,106 | $207.58 | $179M | +214,058 | +$69M |
| VSXY - Victorias Secret And | 0.79% | Reduce −23.0% | 3,032,339 | $55.54 | $168M | −904,539 | −$49M |
| CRM - Salesforce | 0.71% | New | 595,319 | $254.13 | $151M | +595,319 | +$151M |
| IFF - International Flavors & Fragrances | 0.53% | Reduce −11.2% | 756,710 | $150.65 | $114M | −95,191 | +$82K |
| RH | 0.53% | Add +27.4% | 210,446 | $535.94 | $113M | +45,247 | +$3M |
| Herbalife Nutrition | 0.42% | Reduce −2.0% | 2,178,812 | $40.93 | $89M | −45,272 | −$5M |
| BXMT — · CL A | 0.41% | Reduce −21.6% | 2,873,498 | $30.62 | $88M | −793,565 | −$23M |
| BXSL — | 0.21% | New | 1,331,813 | $34.00 | $45M | +1,331,813 | +$45M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CMCSA - Comcast · CL A | 4.33% | Exit | 0 | $55.93 | $910M | −16,274,833 | −$910M |
| PYPL - Paypal | 1.83% | Exit | 0 | $260.21 | $385M | −1,478,478 | −$385M |
| NBIS - Yandex · CLASS A | 1.09% | Exit | 0 | $79.69 | $229M | −2,871,515 | −$229M |
| SE - SEA | 0.97% | Exit | 0 | $318.73 | $204M | −639,298 | −$204M |
| TMUS - T-Mobile US | 0.77% | Exit | 0 | $127.76 | $163M | −1,274,093 | −$163M |
| XYZ - Block · CL A | 0.53% | Exit | 0 | $239.84 | $111M | −461,768 | −$111M |
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