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 Q3 2022 Q2 · filed 10 Nov · long equity

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

* 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 Q2. 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