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 | 7.60% | Reduce −22.0% | 3,895,405 | $193.25 | $753M | −1,096,811 | −$148M |
| CP - Canadian Pacific | 7.34% | Reduce −7.2% | 9,236,561 | $78.73 | $727M | −715,316 | −$150M |
| META - Meta Platforms · CL A | 6.82% | Reduce −7.0% | 1,339,665 | $504.22 | $675M | −101,472 | −$24M |
| V - VISA · CL A | 6.77% | Reduce −6.6% | 2,554,148 | $262.47 | $670M | −181,208 | −$93M |
| MSFT - Microsoft | 6.72% | Add +7.4% | 1,489,464 | $446.95 | $666M | +102,398 | +$82M |
| GOOG - Alphabet · CL C | 6.00% | Add +30.1% | 3,240,911 | $183.42 | $594M | +750,358 | +$215M |
| GEHC - GE HealthCare | 5.79% | Reduce −15.5% | 7,357,885 | $77.92 | $573M | −1,348,969 | −$218M |
| CNI - Canadian Natl Ry | 4.85% | Reduce −32.3% | 4,066,666 | $118.13 | $480M | −1,939,582 | −$311M |
| FCNCA - First Ctzns Bancshares · CL A | 4.81% | Reduce −5.1% | 283,228 | $1,684 | $477M | −15,235 | −$11M |
| BKNG - Booking | 4.44% | Add +37.5% | 111,127 | $3,962 | $440M | +30,306 | +$147M |
| RNR - Renaissancere | 4.20% | Add +0.1% | 1,859,926 | $223.51 | $416M | +1,102 | −$21M |
| FISV - Fiserv | 4.12% | Reduce −19.3% | 2,736,740 | $149.04 | $408M | −655,536 | −$134M |
| IBKR - Interactive Brokers · CL A | 3.88% | Add +11.0% | 3,133,370 | $122.60 | $384M | +309,673 | +$69M |
| GE - GE Aerospace | 3.81% | Reduce −29.6% | 2,373,275 | $158.97 | $377M | −998,532 | −$215M |
| ACGL - Arch Cap Group | 3.29% | Reduce −4.9% | 3,233,380 | $100.89 | $326M | −167,514 | +$12M |
| PGR - Progressive | 3.23% | New | 1,541,378 | $207.71 | $320M | +1,541,378 | +$320M |
| CRH - CRH PLC | 2.98% | Reduce −7.0% | 3,940,353 | $74.98 | $295M | −295,084 | −$70M |
| CVE - Cenovus Energy | 2.05% | Reduce −26.1% | 10,322,992 | $19.66 | $203M | −3,644,951 | −$76M |
| FLUT - Flutter Entmt | 1.92% | New | 1,041,284 | $182.36 | $190M | +1,041,284 | +$190M |
| MA - Mastercard · CL A | 1.88% | Add +12.4% | 422,573 | $441.16 | $186M | +46,480 | +$5M |
| FSLR - First Solar | 1.62% | New | 709,838 | $225.46 | $160M | +709,838 | +$160M |
| IBN - Icici Bank | 1.61% | Reduce −8.6% | 5,540,979 | $28.81 | $160M | −522,571 | −$503K |
| GEV - GE Vernova | 1.36% | New | 784,508 | $171.51 | $135M | +784,508 | +$135M |
| UBER - UBER Technologies | 1.31% | New | 1,785,119 | $72.68 | $130M | +1,785,119 | +$130M |
| HLT - Hilton | 1.09% | Reduce −61.5% | 493,549 | $218.20 | $108M | −788,157 | −$166M |
| SN - Sharkninja | 0.50% | New | 657,047 | $75.15 | $49M | +657,047 | +$49M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XYZ - Block · CL A | 1.55% | Exit | 0 | $84.58 | $161M | −1,900,407 | −$161M |
| APG - API Group | 1.55% | Exit | 0 | $39.27 | $160M | −4,079,597 | −$160M |
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