Follow-The-Filings

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

2026 Q2 · filed 7/21/2026 · 23 long · top 12 shown

top 5 49.3% · top 10 76.0%

AUM over time

2026 Q2 $10.4B +14.9% QoQ
2021 Q3 · $21B 2021 Q3 · $21B
Q3 2021
2021 Q4 · $21.4B · +1.9% QoQ 2021 Q4 · $21.4B · +1.9% QoQ
Q4
2022 Q1 · $19B · −11.5% QoQ 2022 Q1 · $19B · −11.5% QoQ
Q1 2022
2022 Q2 · $14.8B · −21.9% QoQ 2022 Q2 · $14.8B · −21.9% QoQ
Q2
2022 Q3 · $12.9B · −13.1% QoQ 2022 Q3 · $12.9B · −13.1% QoQ
Q3
2022 Q4 · $11.6B · −9.8% QoQ 2022 Q4 · $11.6B · −9.8% QoQ
Q4
2023 Q1 · $9.3B · −20.3% QoQ 2023 Q1 · $9.3B · −20.3% QoQ
Q1 2023
2023 Q2 · $9.7B · +4.7% QoQ 2023 Q2 · $9.7B · +4.7% QoQ
Q2
2023 Q3 · $8.6B · −11.2% QoQ 2023 Q3 · $8.6B · −11.2% QoQ
Q3
2023 Q4 · $9.2B · +7.1% QoQ 2023 Q4 · $9.2B · +7.1% QoQ
Q4
2024 Q1 · $10.3B · +12.1% QoQ 2024 Q1 · $10.3B · +12.1% QoQ
Q1 2024
2024 Q2 · $9.9B · −4.3% QoQ 2024 Q2 · $9.9B · −4.3% QoQ
Q2
2024 Q3 · $9.9B · +0.1% QoQ 2024 Q3 · $9.9B · +0.1% QoQ
Q3
2024 Q4 · $8.6B · −12.7% QoQ 2024 Q4 · $8.6B · −12.7% QoQ
Q4
2025 Q1 · $8.7B · +0.2% QoQ 2025 Q1 · $8.7B · +0.2% QoQ
Q1 2025
2025 Q2 · $9.7B · +12.5% QoQ 2025 Q2 · $9.7B · +12.5% QoQ
Q2
2025 Q3 · $9.5B · −2.7% QoQ 2025 Q3 · $9.5B · −2.7% QoQ
Q3
2025 Q4 · $9.2B · −3.0% QoQ 2025 Q4 · $9.2B · −3.0% QoQ
Q4
2026 Q1 · $9B · −2.1% QoQ 2026 Q1 · $9B · −2.1% QoQ
Q1 2026
2026 Q2 · $10.4B · +14.9% QoQ 2026 Q2 · $10.4B · +14.9% QoQ
Q2

Book

2022 Q1 2021 Q4 · filed 9 May · long equity

Canadian Pac Ry 11.68% Reduce −8.0% 26,847,568 $82.54 $2.2B −2,329,921 +$117M
GOOG - Alphabet · CL C 10.74% Reduce −15.8% 729,822 $2,793 $2B −136,489 −$468M
MSFT - Microsoft 7.82% Add +9.7% 4,816,642 $308.31 $1.5B +427,351 +$9M
CNI - Canadian Natl Ry 6.64% Add +21.1% 9,388,387 $134.14 $1.3B +1,634,059 +$307M
AMZN - Amazon 6.35% Add +32.2% 369,920 $3,260 $1.2B +90,008 +$273M
CSX - CSX Corp 5.98% Reduce −15.4% 30,308,196 $37.45 $1.1B −5,525,754 −$212M
V - VISA · CL A 5.71% Add +6.7% 4,883,072 $221.77 $1.1B +306,910 +$91M
SCHW - Schwab Charles 5.27% Reduce −18.1% 11,865,031 $84.31 $1B −2,628,353 −$219M
UNH - Unitedhealth Group 4.39% Reduce −19.4% 1,635,327 $509.97 $834M −392,598 −$184M
LIN - Linde 4.11% Add +92.1% 2,443,717 $319.43 $781M +1,171,725 +$340M
LOW - Lowes Cos 3.85% Add +56.2% 3,610,961 $202.19 $730M +1,299,622 +$133M
CHTR - Charter Communications · CL A 3.52% Reduce −40.2% 1,225,195 $545.52 $668M −822,325 −$667M
BBWI - Bath & Body Works 3.43% Reduce −0.3% 13,625,757 $47.80 $651M −45,530 −$303M
ADI - Analog Devices 3.25% Add +19.7% 3,728,676 $165.18 $616M +614,177 +$68M
DHI - D.R. Horton 3.07% Reduce −7.2% 7,818,902 $74.51 $583M −602,202 −$331M
FCNCA - First Ctzns Bancshares · CL A 2.94% Add +147.5% 837,088 $665.60 $557M +498,838 +$276M
KKR — 2.01% Reduce −6.9% 6,510,892 $58.47 $381M −485,061 −$141M
AA - Alcoa 1.67% New 3,530,533 $90.03 $318M +3,530,533 +$318M
MA - Mastercard · CL A 1.61% Add +16.3% 854,026 $357.38 $305M +119,690 +$41M
AMAT - Applied Matls 1.39% New 2,000,999 $131.80 $264M +2,000,999 +$264M
SNAP — · CL A 1.26% Reduce −9.6% 6,660,121 $35.99 $240M −710,001 −$107M
LPLA - Lpl Finl 0.77% New 799,461 $182.68 $146M +799,461 +$146M
PVH - Phillips Van Heusen 0.73% Reduce −29.9% 1,809,333 $76.61 $139M −772,288 −$137M
TECK - Teck Resources · CL B 0.59% New 2,752,408 $40.39 $111M +2,752,408 +$111M
BXMT — · CL A 0.45% Reduce −7.0% 2,672,963 $31.79 $85M −200,535 −$3M
NVR - NVR Inc 0.27% New 11,341 $4,467 $51M +11,341 +$51M
VMC - Vulcan Matls 0.22% Reduce −74.1% 223,611 $183.70 $41M −638,495 −$138M
BXSL — 0.18% Reduce −6.5% 1,244,940 $27.88 $35M −86,873 −$11M
TSCO - Tractor Supply 0.11% New 88,190 $233.37 $21M +88,190 +$21M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SHOP - Shopify · CL A 2.69% Exit 0 $1,377 $577M −418,842 −$577M
NFLX - Netflix 1.86% Exit 0 $602.44 $398M −660,464 −$398M
META - Meta Platforms · CL A 1.19% Exit 0 $336.35 $255M −758,612 −$255M
CIT Group 1.16% Exit 0 $51.34 $248M −4,834,695 −$248M
VSXY - Victorias Secret And 0.79% Exit 0 $55.54 $168M −3,032,339 −$168M
CRM - Salesforce 0.71% Exit 0 $254.13 $151M −595,319 −$151M
IFF - International Flavors & Fragrances 0.53% Exit 0 $150.65 $114M −756,710 −$114M
RH 0.53% Exit 0 $535.94 $113M −210,446 −$113M
Herbalife Nutrition 0.42% Exit 0 $40.93 $89M −2,178,812 −$89M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Notable person
John Armitage
SEC filing name
Egerton Capital (UK) LLP
Location
London, X0
All SEC filings
View on sec.gov