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
| MSFT - Microsoft | 8.57% | Add +2.2% | 1,758,009 | $421.50 | $741M | +37,958 | +$863K |
| PGR - Progressive | 7.83% | Add +0.1% | 2,827,156 | $239.61 | $677M | +3,262 | −$39M |
| AMZN - Amazon | 6.11% | Reduce −21.5% | 2,408,143 | $219.39 | $528M | −659,947 | −$43M |
| CP - Canadian Pacific | 5.92% | Reduce −9.9% | 7,076,635 | $72.37 | $512M | −779,026 | −$160M |
| FLUT - Flutter Entmt | 5.61% | Add +3.4% | 1,877,383 | $258.45 | $485M | +61,833 | +$54M |
| FISV - Fiserv | 5.52% | Reduce −9.8% | 2,324,599 | $205.42 | $478M | −253,886 | +$14M |
| META - Meta Platforms · CL A | 5.43% | Reduce −22.1% | 801,442 | $585.51 | $469M | −227,047 | −$119M |
| GE - GE Aerospace | 4.64% | Add +22.9% | 2,404,557 | $166.79 | $401M | +447,738 | +$32M |
| CRH - CRH PLC | 4.63% | Reduce −2.0% | 4,328,892 | $92.52 | $401M | −86,766 | −$9M |
| ACGL - Arch Cap Group | 4.26% | Add +25.8% | 3,987,972 | $92.35 | $368M | +816,750 | +$13M |
| GEHC - GE HealthCare | 4.13% | Reduce −19.5% | 4,572,382 | $78.18 | $357M | −1,107,639 | −$176M |
| IBKR - Interactive Brokers · CL A | 3.78% | Reduce −45.4% | 1,848,173 | $176.67 | $327M | −1,534,340 | −$145M |
| RNR - Renaissancere | 3.73% | Reduce −31.7% | 1,294,662 | $248.81 | $322M | −599,750 | −$194M |
| GOOG - Alphabet · CL C | 3.26% | Reduce −54.7% | 1,479,505 | $190.44 | $282M | −1,784,517 | −$264M |
| COF - Capital One Finl | 3.23% | New | 1,565,495 | $178.32 | $279M | +1,565,495 | +$279M |
| V - VISA · CL A | 3.15% | Reduce −26.9% | 862,868 | $316.04 | $273M | −317,207 | −$52M |
| CME - CME Group | 2.59% | New | 964,421 | $232.23 | $224M | +964,421 | +$224M |
| LLY - Eli Lilly & | 2.51% | New | 280,981 | $772.00 | $217M | +280,981 | +$217M |
| FCNCA - First Ctzns Bancshares · CL A | 2.51% | Reduce −58.8% | 102,516 | $2,113 | $217M | −146,291 | −$241M |
| MA - Mastercard · CL A | 2.37% | Reduce −38.8% | 388,726 | $526.57 | $205M | −245,978 | −$109M |
| IBN - Icici Bank | 2.21% | Add +61.1% | 6,385,876 | $29.86 | $191M | +2,422,251 | +$72M |
| ERJ - Embraer S a | 1.54% | Reduce −2.0% | 3,634,426 | $36.68 | $133M | −73,098 | +$2M |
| LAD - Lithia Mtrs | 1.31% | New | 316,845 | $357.43 | $113M | +316,845 | +$113M |
| ICE - Intercontinental Exchange | 1.26% | New | 733,307 | $149.01 | $109M | +733,307 | +$109M |
| LPLA - Lpl Finl | 0.97% | New | 257,710 | $326.51 | $84M | +257,710 | +$84M |
| HDB - Hdfc Bank | 0.84% | New | 1,140,511 | $63.86 | $73M | +1,140,511 | +$73M |
| BKNG - Booking | 0.70% | Reduce −81.0% | 12,235 | $4,968 | $61M | −52,077 | −$210M |
| ARMK - Aramark | 0.50% | Reduce −2.0% | 1,159,072 | $37.31 | $43M | −23,070 | −$3M |
| MLM - Martin Marietta Matls | 0.49% | Reduce −59.8% | 82,276 | $516.50 | $42M | −122,398 | −$68M |
| HHH - Howard Hughes | 0.39% | New | 443,963 | $76.92 | $34M | +443,963 | +$34M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UBER - UBER Technologies | 2.56% | Exit | 0 | $75.16 | $254M | −3,380,958 | −$254M |
| GEV - GE Vernova | 1.54% | Exit | 0 | $254.98 | $152M | −597,858 | −$152M |
| HLT - Hilton | 0.94% | Exit | 0 | $230.50 | $93M | −405,318 | −$93M |
| FSLR - First Solar | 0.88% | Exit | 0 | $249.44 | $87M | −348,161 | −$87M |
| VRTX - Vertex Pharmaceuticals | 0.58% | Exit | 0 | $465.08 | $58M | −124,045 | −$58M |
| AAPL - Apple | 0.47% | Exit | 0 | $233.00 | $47M | −201,738 | −$47M |
| CB - Chubb | 0.43% | Exit | 0 | $288.39 | $43M | −148,764 | −$43M |
| SN - Sharkninja | 0.19% | Exit | 0 | $108.71 | $19M | −177,193 | −$19M |
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