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
| V - VISA · CL A | 10.35% | Add +9.7% | 3,668,500 | $260.35 | $955M | +325,306 | +$186M |
| CP - Canadian Pacific | 9.76% | Reduce −31.0% | 11,400,216 | $79.06 | $901M | −5,113,559 | −$327M |
| AMZN - Amazon | 7.65% | Add +826.3% | 4,649,234 | $151.94 | $706M | +4,147,308 | +$643M |
| CNI - Canadian Natl Ry | 7.22% | Add +2.7% | 5,308,268 | $125.63 | $667M | +138,589 | +$107M |
| MSFT - Microsoft | 7.01% | Add +32.3% | 1,720,966 | $376.04 | $647M | +420,057 | +$236M |
| META - Meta Platforms · CL A | 6.91% | Reduce −20.5% | 1,801,045 | $353.96 | $637M | −463,330 | −$42M |
| GE - GE Aerospace | 5.95% | Add +12.2% | 4,302,970 | $127.63 | $549M | +469,294 | +$125M |
| GOOG - Alphabet · CL C | 5.29% | Reduce −24.3% | 3,463,507 | $140.93 | $488M | −1,113,548 | −$115M |
| FISV - Fiserv | 4.96% | Reduce −2.6% | 3,448,283 | $132.84 | $458M | −91,085 | +$58M |
| FCNCA - First Ctzns Bancshares · CL A | 4.66% | Reduce −10.8% | 303,079 | $1,419 | $430M | −36,642 | −$39M |
| BKNG - Booking | 4.14% | Reduce −12.1% | 107,803 | $3,547 | $382M | −14,783 | +$4M |
| RNR - Renaissancere | 3.49% | Add +16.7% | 1,641,540 | $196.00 | $322M | +235,337 | +$43M |
| IBN - Icici Bank | 3.18% | Add +44.2% | 12,320,210 | $23.84 | $294M | +3,776,723 | +$96M |
| GEHC - GE HealthCare | 2.93% | New | 3,496,512 | $77.32 | $270M | +3,496,512 | +$270M |
| HLT - Hilton | 2.57% | Add +103.5% | 1,302,371 | $182.09 | $237M | +662,464 | +$141M |
| CVE - Cenovus Energy | 2.56% | Reduce −36.6% | 14,193,051 | $16.65 | $236M | −8,194,337 | −$230M |
| CRH - CRH PLC | 2.54% | New | 3,393,265 | $69.16 | $235M | +3,393,265 | +$235M |
| MA - Mastercard · CL A | 2.49% | Reduce −57.5% | 538,004 | $426.51 | $229M | −728,930 | −$272M |
| HDB - Hdfc Bank | 2.05% | Add +0.4% | 2,823,924 | $67.11 | $190M | +10,073 | +$23M |
| SLB - Schlumberger | 1.86% | Reduce −66.5% | 3,295,155 | $52.04 | $171M | −6,542,337 | −$402M |
| ACGL - Arch Cap Group | 1.61% | Add +33.3% | 1,997,278 | $74.27 | $148M | +498,483 | +$29M |
| SHEL - Shell | 0.84% | Add +20.6% | 1,173,260 | $65.80 | $77M | +200,505 | +$15M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KKR — | 1.00% | Exit | 0 | $61.60 | $86M | −1,394,577 | −$86M |
| EG - Everest Group | 0.96% | Exit | 0 | $371.67 | $83M | −223,093 | −$83M |
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