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
| 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 |
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