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 | 9.27% | Add +75.3% | 4,221,867 | $190.26 | $803M | +1,813,724 | +$275M |
| PGR - Progressive | 9.07% | Reduce −1.7% | 2,778,832 | $283.01 | $786M | −48,324 | +$109M |
| FISV - Fiserv | 6.07% | Add +2.4% | 2,381,496 | $220.83 | $526M | +56,897 | +$48M |
| MSFT - Microsoft | 5.75% | Reduce −24.4% | 1,328,533 | $375.39 | $499M | −429,476 | −$242M |
| FLUT - Flutter Entmt | 5.61% | Add +16.9% | 2,193,794 | $221.55 | $486M | +316,411 | +$825K |
| CME - CME Group | 5.30% | Add +79.4% | 1,730,194 | $265.29 | $459M | +765,773 | +$235M |
| META - Meta Platforms · CL A | 4.94% | Reduce −7.4% | 742,455 | $576.36 | $428M | −58,987 | −$41M |
| ACGL - Arch Cap Group | 4.80% | Add +8.5% | 4,325,217 | $96.18 | $416M | +337,245 | +$48M |
| LLY - Eli Lilly & | 4.70% | Add +75.4% | 492,808 | $825.91 | $407M | +211,827 | +$190M |
| CRH - CRH PLC | 4.29% | Reduce −2.3% | 4,231,236 | $87.97 | $372M | −97,656 | −$28M |
| V - VISA · CL A | 3.88% | Add +11.1% | 958,985 | $350.46 | $336M | +96,117 | +$63M |
| CRS - Carpenter Technology | 3.80% | New | 1,819,885 | $181.18 | $330M | +1,819,885 | +$330M |
| IBKR - Interactive Brokers · CL A | 3.50% | Reduce −0.8% | 1,833,969 | $165.59 | $304M | −14,204 | −$23M |
| GE - GE Aerospace | 3.46% | Reduce −37.7% | 1,497,354 | $200.15 | $300M | −907,203 | −$101M |
| CP - Canadian Pacific | 3.37% | Reduce −41.1% | 4,165,545 | $70.21 | $292M | −2,911,090 | −$220M |
| LPLA - Lpl Finl | 3.29% | Add +238.1% | 871,265 | $327.14 | $285M | +613,555 | +$201M |
| GOOG - Alphabet · CL C | 3.00% | Add +12.6% | 1,665,708 | $156.23 | $260M | +186,203 | −$22M |
| FCNCA - First Ctzns Bancshares · CL A | 2.67% | Add +21.7% | 124,773 | $1,854 | $231M | +22,257 | +$15M |
| MA - Mastercard · CL A | 2.40% | Reduce −2.2% | 380,221 | $548.12 | $208M | −8,505 | +$4M |
| ICE - Intercontinental Exchange | 2.19% | Add +50.2% | 1,101,419 | $172.50 | $190M | +368,112 | +$81M |
| COF - Capital One Finl | 1.84% | Reduce −43.0% | 891,659 | $179.30 | $160M | −673,836 | −$119M |
| IBN - Icici Bank | 1.83% | Reduce −21.2% | 5,031,304 | $31.52 | $159M | −1,354,572 | −$32M |
| APH - Amphenol · CL A | 1.33% | New | 1,762,623 | $65.59 | $116M | +1,762,623 | +$116M |
| HHH - Howard Hughes | 1.02% | Add +169.5% | 1,196,288 | $74.08 | $89M | +752,325 | +$54M |
| MLM - Martin Marietta Matls | 0.91% | Add +101.0% | 165,338 | $478.13 | $79M | +83,062 | +$37M |
| HDB - Hdfc Bank | 0.86% | Reduce −2.1% | 1,116,493 | $66.44 | $74M | −24,018 | +$1M |
| ARMK - Aramark | 0.83% | Add +79.0% | 2,075,126 | $34.52 | $72M | +916,054 | +$28M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GEHC - GE HealthCare | 4.13% | Exit | 0 | $78.18 | $357M | −4,572,382 | −$357M |
| RNR - Renaissancere | 3.73% | Exit | 0 | $248.81 | $322M | −1,294,662 | −$322M |
| ERJ - Embraer S a | 1.54% | Exit | 0 | $36.68 | $133M | −3,634,426 | −$133M |
| LAD - Lithia Mtrs | 1.31% | Exit | 0 | $357.43 | $113M | −316,845 | −$113M |
| BKNG - Booking | 0.70% | Exit | 0 | $4,968 | $61M | −12,235 | −$61M |
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