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 | 14.26% | Reduce −4.0% | 16,513,775 | $74.41 | $1.2B | −690,917 | −$161M |
| V - VISA · CL A | 8.92% | Reduce −3.9% | 3,343,194 | $230.01 | $769M | −136,645 | −$57M |
| META - Meta Platforms · CL A | 7.89% | Add +22.4% | 2,264,375 | $300.21 | $680M | +413,823 | +$149M |
| GOOG - Alphabet · CL C | 7.00% | Add +21.5% | 4,577,055 | $131.85 | $603M | +809,261 | +$148M |
| SLB - Schlumberger | 6.66% | Add +14.2% | 9,837,492 | $58.30 | $574M | +1,225,371 | +$150M |
| CNI - Canadian Natl Ry | 6.50% | Reduce −32.8% | 5,169,679 | $108.33 | $560M | −2,525,764 | −$372M |
| MA - Mastercard · CL A | 5.82% | Reduce −3.8% | 1,266,934 | $395.91 | $502M | −49,398 | −$16M |
| FCNCA - First Ctzns Bancshares · CL A | 5.44% | Add +3.0% | 339,721 | $1,380 | $469M | +10,020 | +$46M |
| CVE - Cenovus Energy | 5.41% | Add +45.3% | 22,387,388 | $20.82 | $466M | +6,981,420 | +$205M |
| GE - GE Aerospace | 4.92% | Add +0.5% | 3,833,676 | $110.55 | $424M | +19,829 | +$5M |
| MSFT - Microsoft | 4.77% | Reduce −18.9% | 1,300,909 | $315.75 | $411M | −303,792 | −$136M |
| FISV - Fiserv | 4.64% | Add +4.7% | 3,539,368 | $112.96 | $400M | +158,524 | −$27M |
| BKNG - Booking | 4.39% | Reduce −3.6% | 122,586 | $3,084 | $378M | −4,595 | +$35M |
| RNR - Renaissancere | 3.23% | Add +5.9% | 1,406,203 | $197.92 | $278M | +78,606 | +$31M |
| IBN - Icici Bank | 2.29% | Reduce −3.9% | 8,543,487 | $23.12 | $198M | −345,018 | −$8M |
| HDB - Hdfc Bank | 1.93% | Reduce −27.1% | 2,813,851 | $59.01 | $166M | −1,046,101 | −$103M |
| ACGL - Arch Cap Group | 1.39% | New | 1,498,795 | $79.71 | $119M | +1,498,795 | +$119M |
| HLT - Hilton | 1.12% | New | 639,907 | $150.18 | $96M | +639,907 | +$96M |
| KKR — | 1.00% | Reduce −3.9% | 1,394,577 | $61.60 | $86M | −57,310 | +$5M |
| EG - Everest Group | 0.96% | Reduce −23.1% | 223,093 | $371.67 | $83M | −66,869 | −$16M |
| AMZN - Amazon | 0.74% | New | 501,926 | $127.12 | $64M | +501,926 | +$64M |
| SHEL - Shell | 0.73% | New | 972,755 | $64.38 | $63M | +972,755 | +$63M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMAT - Applied Matls | 3.92% | Exit | 0 | $144.54 | $380M | −2,629,188 | −$380M |
| TECK - Teck Resources · CL B | 3.09% | Exit | 0 | $42.10 | $300M | −7,126,516 | −$300M |
| TMO - Thermo Fisher Scientific | 3.03% | Exit | 0 | $521.75 | $293M | −562,479 | −$293M |
| ADI - Analog Devices | 2.43% | Exit | 0 | $194.81 | $236M | −1,209,635 | −$236M |
| KLAC - KLA | 0.96% | Exit | 0 | $485.02 | $93M | −191,191 | −$93M |
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