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 Q2 2022 Q1 · filed 9 Aug · long equity

Canadian Pac Ry 12.05% Reduce −4.8% 25,555,027 $69.84 $1.8B −1,292,541 −$431M
MSFT - Microsoft 9.34% Add +11.9% 5,389,920 $256.83 $1.4B +573,278 −$101M
CNI - Canadian Natl Ry 8.98% Add +25.9% 11,822,882 $112.47 $1.3B +2,434,495 +$70M
GOOG - Alphabet · CL C 8.77% Reduce −18.7% 593,698 $2,187 $1.3B −136,124 −$740M
V - VISA · CL A 5.53% Reduce −14.8% 4,159,031 $196.89 $819M −724,041 −$264M
SCHW - Schwab Charles 5.36% Add +5.9% 12,561,039 $63.18 $794M +696,008 −$207M
UNH - Unitedhealth Group 5.19% Reduce −8.4% 1,497,320 $513.63 $769M −138,007 −$65M
MA - Mastercard · CL A 5.12% Add +181.5% 2,404,051 $315.48 $758M +1,550,025 +$453M
ADI - Analog Devices 4.39% Add +19.5% 4,455,057 $146.09 $651M +726,381 +$35M
CSX - CSX Corp 4.37% Reduce −26.6% 22,260,107 $29.06 $647M −8,048,089 −$488M
FCNCA - First Ctzns Bancshares · CL A 3.73% Add +1.0% 845,100 $653.78 $553M +8,012 −$5M
DHI - D.R. Horton 3.40% Reduce −2.6% 7,617,265 $66.19 $504M −201,637 −$78M
AMAT - Applied Matls 3.01% Add +145.2% 4,907,042 $90.98 $446M +2,906,043 +$183M
LOW - Lowes Cos 2.89% Reduce −32.0% 2,454,342 $174.67 $429M −1,156,619 −$301M
TSM - Taiwan Semiconductor Mfg 2.63% New 4,766,302 $81.75 $390M +4,766,302 +$390M
LIN - Linde 2.48% Reduce −47.8% 1,275,367 $287.53 $367M −1,168,350 −$414M
CVE - Cenovus Energy 2.35% New 18,335,980 $19.01 $349M +18,335,980 +$349M
KKR — 2.16% Add +6.0% 6,899,535 $46.29 $319M +388,643 −$61M
TECK - Teck Resources · CL B 2.13% Add +274.3% 10,301,465 $30.57 $315M +7,549,057 +$204M
LPLA - Lpl Finl 1.38% Add +39.0% 1,111,310 $184.48 $205M +311,849 +$59M
BBWI - Bath & Body Works 1.36% Reduce −45.1% 7,474,211 $26.92 $201M −6,151,546 −$450M
BKNG - Booking 1.29% New 109,200 $1,749 $191M +109,200 +$191M
AA - Alcoa 1.11% Add +2.6% 3,620,585 $45.58 $165M +90,052 −$153M
BXMT — · CL A 0.48% Reduce −3.0% 2,593,317 $27.67 $72M −79,646 −$13M
NVR - NVR Inc 0.30% Reduce −2.4% 11,068 $4,004 $44M −273 −$6M
BXSL — 0.20% Reduce −0.8% 1,235,363 $23.64 $29M −9,577 −$6M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMZN - Amazon 6.35% Exit 0 $3,260 $1.2B −369,920 −$1.2B
CHTR - Charter Communications · CL A 3.52% Exit 0 $545.52 $668M −1,225,195 −$668M
SNAP — · CL A 1.26% Exit 0 $35.99 $240M −6,660,121 −$240M
PVH - Phillips Van Heusen 0.73% Exit 0 $76.61 $139M −1,809,333 −$139M
VMC - Vulcan Matls 0.22% Exit 0 $183.70 $41M −223,611 −$41M
TSCO - Tractor Supply 0.11% Exit 0 $233.37 $21M −88,190 −$21M

* 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 2022 Q1. 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