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 | 11.65% | Reduce −12.0% | 22,489,266 | $66.72 | $1.5B | −3,065,761 | −$284M |
| CNI - Canadian Natl Ry | 9.37% | Reduce −5.5% | 11,172,896 | $107.99 | $1.2B | −649,986 | −$123M |
| MSFT - Microsoft | 8.74% | Reduce −10.4% | 4,830,871 | $232.90 | $1.1B | −559,049 | −$259M |
| GOOG - Alphabet · CL C | 7.71% | Add +1640.2% | 10,331,491 | $96.15 | $993M | +9,737,793 | −$305M |
| SCHW - Schwab Charles | 6.50% | Reduce −7.2% | 11,652,564 | $71.87 | $837M | −908,475 | +$44M |
| V - VISA · CL A | 5.09% | Reduce −11.3% | 3,687,681 | $177.65 | $655M | −471,350 | −$164M |
| FCNCA - First Ctzns Bancshares · CL A | 4.79% | Reduce −8.5% | 773,574 | $797.43 | $617M | −71,526 | +$64M |
| MA - Mastercard · CL A | 4.77% | Reduce −10.1% | 2,161,091 | $284.34 | $614M | −242,960 | −$144M |
| UNH - Unitedhealth Group | 4.51% | Reduce −23.2% | 1,149,499 | $505.04 | $581M | −347,821 | −$189M |
| ADI - Analog Devices | 4.34% | Reduce −10.0% | 4,009,625 | $139.34 | $559M | −445,432 | −$92M |
| AMAT - Applied Matls | 3.73% | Add +19.5% | 5,863,402 | $81.93 | $480M | +956,360 | +$34M |
| CVE - Cenovus Energy | 3.49% | Add +59.4% | 29,233,630 | $15.37 | $449M | +10,897,650 | +$101M |
| LOW - Lowes Cos | 3.36% | Reduce −6.1% | 2,305,196 | $187.81 | $433M | −149,146 | +$4M |
| CSX - CSX Corp | 3.34% | Reduce −27.5% | 16,138,538 | $26.64 | $430M | −6,121,569 | −$217M |
| TECK - Teck Resources · CL B | 2.83% | Add +16.3% | 11,983,140 | $30.41 | $364M | +1,681,675 | +$49M |
| BKNG - Booking | 2.67% | Add +91.7% | 209,311 | $1,643 | $344M | +100,111 | +$153M |
| DHI - D.R. Horton | 2.46% | Reduce −38.2% | 4,708,096 | $67.35 | $317M | −2,909,169 | −$187M |
| AMZN - Amazon | 2.45% | New | 2,787,947 | $113.00 | $315M | +2,787,947 | +$315M |
| LIN - Linde | 2.29% | Reduce −14.2% | 1,094,168 | $269.59 | $295M | −181,199 | −$72M |
| LPLA - Lpl Finl | 2.06% | Add +9.3% | 1,214,524 | $218.48 | $265M | +103,214 | +$60M |
| TSM - Taiwan Semiconductor Mfg | 1.84% | Reduce −27.4% | 3,460,517 | $68.56 | $237M | −1,305,785 | −$152M |
| KKR — | 1.59% | Reduce −31.0% | 4,763,059 | $43.00 | $205M | −2,136,476 | −$115M |
| BXMT — · CL A | 0.42% | Reduce −10.1% | 2,331,170 | $23.34 | $54M | −262,147 | −$17M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BBWI - Bath & Body Works | 1.36% | Exit | 0 | $26.92 | $201M | −7,474,211 | −$201M |
| AA - Alcoa | 1.11% | Exit | 0 | $45.58 | $165M | −3,620,585 | −$165M |
| NVR - NVR Inc | 0.30% | Exit | 0 | $4,004 | $44M | −11,068 | −$44M |
| BXSL — | 0.20% | Exit | 0 | $23.64 | $29M | −1,235,363 | −$29M |
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