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
| CP - Canadian Pacific | 14.33% | New | 17,204,692 | $80.77 | $1.4B | +17,204,692 | +$1.4B |
| CNI - Canadian Natl Ry | 9.61% | Reduce −11.6% | 7,695,443 | $121.07 | $932M | −1,014,587 | −$96M |
| V - VISA · CL A | 8.52% | Reduce −16.8% | 3,479,839 | $237.48 | $826M | −704,829 | −$117M |
| MSFT - Microsoft | 5.63% | Add +20.9% | 1,604,701 | $340.54 | $546M | +277,223 | +$164M |
| META - Meta Platforms · CL A | 5.48% | Add +5.4% | 1,850,552 | $286.98 | $531M | +95,015 | +$159M |
| MA - Mastercard · CL A | 5.34% | Add +31.7% | 1,316,332 | $393.30 | $518M | +317,151 | +$155M |
| GOOG - Alphabet · CL C | 4.70% | Add +30.3% | 3,767,794 | $120.97 | $456M | +875,714 | +$155M |
| FISV - Fiserv | 4.40% | Reduce −3.4% | 3,380,844 | $126.15 | $426M | −118,355 | +$31M |
| FCNCA - First Ctzns Bancshares · CL A | 4.36% | Reduce −45.3% | 329,701 | $1,283 | $423M | −273,317 | −$164M |
| SLB - Schlumberger | 4.36% | Reduce −13.1% | 8,612,121 | $49.12 | $423M | −1,293,375 | −$63M |
| GE - GE Aerospace | 4.32% | New | 3,813,847 | $109.85 | $419M | +3,813,847 | +$419M |
| AMAT - Applied Matls | 3.92% | Reduce −3.4% | 2,629,188 | $144.54 | $380M | −92,953 | +$46M |
| BKNG - Booking | 3.54% | Add +75.3% | 127,181 | $2,700 | $343M | +54,638 | +$151M |
| TECK - Teck Resources · CL B | 3.09% | Reduce −28.3% | 7,126,516 | $42.10 | $300M | −2,809,659 | −$63M |
| TMO - Thermo Fisher Scientific | 3.03% | Add +426.9% | 562,479 | $521.75 | $293M | +455,728 | +$232M |
| HDB - Hdfc Bank | 2.77% | Add +64.4% | 3,859,952 | $69.70 | $269M | +1,512,566 | +$113M |
| CVE - Cenovus Energy | 2.70% | Reduce −38.7% | 15,405,968 | $16.98 | $262M | −9,728,452 | −$177M |
| RNR - Renaissancere | 2.55% | Add +113.0% | 1,327,597 | $186.52 | $248M | +704,445 | +$123M |
| ADI - Analog Devices | 2.43% | Reduce −32.7% | 1,209,635 | $194.81 | $236M | −586,869 | −$119M |
| IBN - Icici Bank | 2.12% | Add +16.3% | 8,888,505 | $23.08 | $205M | +1,243,632 | +$40M |
| EG - Everest Re Group | 1.02% | Reduce −28.7% | 289,962 | $341.86 | $99M | −116,684 | −$46M |
| KLAC - KLA | 0.96% | New | 191,191 | $485.02 | $93M | +191,191 | +$93M |
| KKR — | 0.84% | Reduce −62.3% | 1,451,887 | $56.00 | $81M | −2,399,841 | −$121M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Canadian Pac Ry | 14.61% | Exit | 0 | $76.94 | $1.4B | −17,587,143 | −$1.4B |
| LOW - Lowes Cos | 2.42% | Exit | 0 | $199.97 | $224M | −1,119,576 | −$224M |
| LPLA - Lpl Finl | 2.23% | Exit | 0 | $202.40 | $206M | −1,019,727 | −$206M |
| LIN - Linde | 0.46% | Exit | 0 | $355.44 | $42M | −119,255 | −$42M |
| UNH - Unitedhealth Group | 0.46% | Exit | 0 | $472.60 | $42M | −89,364 | −$42M |
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