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
| AMZN - Amazon | 8.70% | Add +7.4% | 4,992,216 | $180.38 | $900M | +342,982 | +$194M |
| CP - Canadian Pacific | 8.48% | Reduce −12.7% | 9,951,877 | $88.17 | $877M | −1,448,339 | −$24M |
| GEHC - GE HealthCare | 7.65% | Add +149.0% | 8,706,854 | $90.91 | $792M | +5,210,342 | +$521M |
| CNI - Canadian Natl Ry | 7.64% | Add +13.1% | 6,006,248 | $131.71 | $791M | +697,980 | +$124M |
| V - VISA · CL A | 7.38% | Reduce −25.4% | 2,735,356 | $279.08 | $763M | −933,144 | −$192M |
| META - Meta Platforms · CL A | 6.76% | Reduce −20.0% | 1,441,137 | $485.58 | $700M | −359,908 | +$62M |
| GE - GE Aerospace | 5.72% | Reduce −21.6% | 3,371,807 | $175.53 | $592M | −931,163 | +$43M |
| MSFT - Microsoft | 5.64% | Reduce −19.4% | 1,387,066 | $420.72 | $584M | −333,900 | −$64M |
| FISV - Fiserv | 5.24% | Reduce −1.6% | 3,392,276 | $159.82 | $542M | −56,007 | +$84M |
| FCNCA - First Ctzns Bancshares · CL A | 4.72% | Reduce −1.5% | 298,463 | $1,635 | $488M | −4,616 | +$58M |
| RNR - Renaissancere | 4.22% | Add +13.2% | 1,858,824 | $235.03 | $437M | +217,284 | +$115M |
| GOOG - Alphabet · CL C | 3.66% | Reduce −28.1% | 2,490,553 | $152.26 | $379M | −972,954 | −$109M |
| CRH - CRH PLC | 3.53% | Add +24.8% | 4,235,437 | $86.26 | $365M | +842,172 | +$131M |
| IBKR - Interactive Brokers · CL A | 3.05% | New | 2,823,697 | $111.71 | $315M | +2,823,697 | +$315M |
| ACGL - Arch Cap Group | 3.04% | Add +70.3% | 3,400,894 | $92.44 | $314M | +1,403,616 | +$166M |
| BKNG - Booking | 2.83% | Reduce −25.0% | 80,821 | $3,628 | $293M | −26,982 | −$89M |
| CVE - Cenovus Energy | 2.70% | Reduce −1.6% | 13,967,943 | $19.99 | $279M | −225,108 | +$43M |
| HLT - Hilton | 2.64% | Reduce −1.6% | 1,281,706 | $213.31 | $273M | −20,665 | +$36M |
| MA - Mastercard · CL A | 1.75% | Reduce −30.1% | 376,093 | $481.57 | $181M | −161,911 | −$48M |
| XYZ - Block · CL A | 1.55% | New | 1,900,407 | $84.58 | $161M | +1,900,407 | +$161M |
| APG - API Group | 1.55% | New | 4,079,597 | $39.27 | $160M | +4,079,597 | +$160M |
| IBN - Icici Bank | 1.55% | Reduce −50.8% | 6,063,550 | $26.41 | $160M | −6,256,660 | −$134M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HDB - Hdfc Bank | 2.05% | Exit | 0 | $67.11 | $190M | −2,823,924 | −$190M |
| SLB - Schlumberger | 1.86% | Exit | 0 | $52.04 | $171M | −3,295,155 | −$171M |
| SHEL - Shell | 0.84% | Exit | 0 | $65.80 | $77M | −1,173,260 | −$77M |
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