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Egerton Capital (UK) LLP John Armitage

London, X0 24 processed 13Fs on this site, 2021 Q3 to 2026 Q3

  • $9.8B
  • 23 holdings
  • 2026 Q3
  • −5.1% QoQ
  • Top 5 52.3%

Portfolio

2026 Q3, filed 10/20/2026, top 12 of 23 holdings

Top 5 52.3%, top 10 75.7%

  1. V, Visa 14.9%
  2. AMZN, Amazon 11.9%
  3. APH, Amphenol 9.2%
  4. NVDA, Nvidia 8.7%
  5. MCO, Moody's 7.6%
  6. GOOG, Alphabet 7.3%
  7. DVN, Devon Energy 5.1%
  8. MDLN, Medline 4.7%
  9. SPGI, S&P Global 3.2%
  10. CRH, CRH PLC 3.1%
  11. IBKR, Interactive Brokers 2.7%
  12. VMC, Vulcan Materials 2.5%
  13. Other 19.1%

AUM over time

2026 Q3 $9.8B −5.1% 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
2026 Q3: $9.8B, −5.1% QoQ 2026 Q3: $9.8B, −5.1% QoQ
Q3

Book

2022 Q2 2022 Q1, filed 9 Aug, long equity only

Download CSV Download Excel All activity
Canadian Pacific Railway 12.05% Reduce −4.8% 25,555,027 $69.84 $1.8B −1,292,541 −$431M
MSFT, Microsoft 9.34%, was 7.82% Add +11.9% 5,389,920 $256.83 $1.4B +573,278 −$101M
CNI, Canadian National Railway 8.98%, was 6.64% Add +25.9% 11,822,882 $112.47 $1.3B +2,434,495 +$70M
GOOG, Alphabet 8.77%, was 10.74% Reduce −18.7% 593,698 $2,187 $1.3B −136,124 −$740M
V, Visa 5.53%, was 5.71% Reduce −14.8% 4,159,031 $196.89 $819M −724,041 −$264M
SCHW, Charles Schwab 5.36%, was 5.27% 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 5.12%, was 1.61% Add +181.5% 2,404,051 $315.48 $758M +1,550,025 +$453M
ADI, Analog Devices 4.39%, was 3.25% Add +19.5% 4,455,057 $146.09 $651M +726,381 +$35M
CSX 4.37%, was 5.98% Reduce −26.6% 22,260,107 $29.06 $647M −8,048,089 −$488M
FCNCA, First Citizens Bancshares 3.73%, was 2.94% Add +1.0% 845,100 $653.78 $553M +8,012 −$4.7M
DHI, D.R. Horton 3.40% Reduce −2.6% 7,617,265 $66.19 $504M −201,637 −$78M
AMAT, Applied Materials 3.01%, was 1.39% Add +145.2% 4,907,042 $90.98 $446M +2,906,043 +$183M
LOW, Lowe's 2.89%, was 3.85% Reduce −32.0% 2,454,342 $174.67 $429M −1,156,619 −$301M
TSM, Taiwan Semiconductor 2.63% New 4,766,302 $81.75 $390M +4,766,302 +$390M
LIN, Linde 2.48%, was 4.11% 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%, was 2.01% Add +6.0% 6,899,535 $46.29 $319M +388,643 −$61M
TECK, Teck Resources 2.13%, was 0.59% Add +274.3% 10,301,465 $30.57 $315M +7,549,057 +$204M
LPLA, LPL Financial 1.38%, was 0.77% Add +39.0% 1,111,310 $184.48 $205M +311,849 +$59M
BBWI, Bath & Body Works 1.36%, was 3.43% Reduce −45.1% 7,474,211 $26.92 $201M −6,151,546 −$450M
BKNG, Booking Holdings 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 0.48% Reduce −3.0% 2,593,317 $27.67 $72M −79,646 −$13M
NVR 0.30% Reduce −2.4% 11,068 $4,004 $44M −273 −$6.3M
BXSL 0.20% Reduce −0.8% 1,235,363 $23.64 $29M −9,577 −$5.5M

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

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 3.52% Exit 0 $545.52 $668M −1,225,195 −$668M
SNAP 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 Materials 0.22% Exit 0 $183.70 $41M −223,611 −$41M
TSCO, Tractor Supply 0.11% Exit 0 $233.37 $21M −88,190 −$21M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

21 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 23 $9.8B −5.1% 13F-HR 10/20/2026 000158181126000009
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

24 processed 13Fs on this site, 2021 Q3 to 2026 Q3

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