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 | 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 |
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