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 | 13.05% | Reduce −9.6% | 20,333,183 | $74.59 | $1.5B | −2,156,083 | +$16M |
| CNI - Canadian Natl Ry | 11.23% | Reduce −1.7% | 10,981,983 | $118.88 | $1.3B | −190,913 | +$99M |
| SCHW - Schwab Charles | 6.81% | Reduce −18.5% | 9,498,276 | $83.26 | $791M | −2,154,288 | −$47M |
| V - VISA · CL A | 6.76% | Add +2.6% | 3,783,314 | $207.76 | $786M | +95,633 | +$131M |
| GOOG - Alphabet · CL C | 6.30% | Reduce −20.1% | 8,252,943 | $88.73 | $732M | −2,078,548 | −$261M |
| MA - Mastercard · CL A | 5.99% | Reduce −7.4% | 2,001,206 | $347.73 | $696M | −159,885 | +$81M |
| SLB - Schlumberger | 5.07% | New | 11,013,635 | $53.46 | $589M | +11,013,635 | +$589M |
| MSFT - Microsoft | 5.01% | Reduce −49.8% | 2,427,056 | $239.82 | $582M | −2,403,815 | −$543M |
| UNH - Unitedhealth Group | 4.85% | Reduce −7.4% | 1,064,026 | $530.18 | $564M | −85,473 | −$16M |
| CVE - Cenovus Energy | 4.80% | Reduce −1.7% | 28,728,187 | $19.41 | $558M | −505,443 | +$108M |
| FCNCA - First Ctzns Bancshares · CL A | 4.64% | Reduce −8.2% | 710,382 | $758.36 | $539M | −63,192 | −$78M |
| LOW - Lowes Cos | 3.91% | Reduce −1.1% | 2,278,825 | $199.24 | $454M | −26,371 | +$21M |
| BKNG - Booking | 3.76% | Add +3.6% | 216,818 | $2,015 | $437M | +7,507 | +$93M |
| TECK - Teck Resources · CL B | 3.71% | Reduce −4.9% | 11,396,059 | $37.82 | $431M | −587,081 | +$67M |
| ADI - Analog Devices | 2.78% | Reduce −50.9% | 1,968,657 | $164.03 | $323M | −2,040,968 | −$236M |
| LPLA - Lpl Finl | 2.28% | Add +1.1% | 1,228,244 | $216.17 | $266M | +13,720 | +$161K |
| AMAT - Applied Matls | 2.07% | Reduce −57.9% | 2,469,856 | $97.38 | $241M | −3,393,546 | −$240M |
| CSX - CSX Corp | 2.02% | Reduce −53.1% | 7,574,429 | $30.98 | $235M | −8,564,109 | −$195M |
| IBN - Icici Bank | 1.92% | New | 10,214,980 | $21.89 | $224M | +10,214,980 | +$224M |
| KKR — | 1.76% | Reduce −7.5% | 4,407,842 | $46.42 | $205M | −355,217 | −$200K |
| EG - Everest Re Group | 1.28% | New | 449,301 | $331.27 | $149M | +449,301 | +$149M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DHI - D.R. Horton | 2.46% | Exit | 0 | $67.35 | $317M | −4,708,096 | −$317M |
| AMZN - Amazon | 2.45% | Exit | 0 | $113.00 | $315M | −2,787,947 | −$315M |
| LIN - Linde | 2.29% | Exit | 0 | $269.59 | $295M | −1,094,168 | −$295M |
| TSM - Taiwan Semiconductor Mfg | 1.84% | Exit | 0 | $68.56 | $237M | −3,460,517 | −$237M |
| BXMT — · CL A | 0.42% | Exit | 0 | $23.34 | $54M | −2,331,170 | −$54M |
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