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 | 9.41% | Add +38.8% | 1,844,066 | $497.41 | $917M | +515,533 | +$419M |
| AMZN - Amazon | 7.51% | Reduce −21.0% | 3,337,385 | $219.39 | $732M | −884,482 | −$71M |
| PGR - Progressive | 7.22% | Reduce −5.1% | 2,637,961 | $266.86 | $704M | −140,871 | −$82M |
| V - VISA · CL A | 6.96% | Add +99.2% | 1,910,315 | $355.05 | $678M | +951,330 | +$342M |
| CRS - Carpenter Technology | 5.41% | Add +4.9% | 1,909,067 | $276.38 | $528M | +89,182 | +$198M |
| COF - Capital One Finl | 5.09% | Add +161.7% | 2,333,642 | $212.76 | $497M | +1,441,983 | +$337M |
| FERG - Ferguson Enterprises | 4.99% | New | 2,233,326 | $217.75 | $486M | +2,233,326 | +$486M |
| IBKR - Interactive Brokers · CL A | 4.58% | Add +339.3% | 8,056,844 | $55.41 | $446M | +6,222,875 | +$143M |
| CME - CME Group | 4.31% | Reduce −12.0% | 1,522,936 | $275.62 | $420M | −207,258 | −$39M |
| CRH - CRH PLC | 4.30% | Add +8.0% | 4,570,564 | $91.80 | $420M | +339,328 | +$47M |
| FLUT - Flutter Entmt | 4.25% | Reduce −33.9% | 1,449,911 | $285.76 | $414M | −743,883 | −$72M |
| META - Meta Platforms · CL A | 4.17% | Reduce −25.7% | 551,295 | $738.09 | $407M | −191,160 | −$21M |
| ACGL - Arch Cap Group | 3.96% | Reduce −1.9% | 4,240,966 | $91.05 | $386M | −84,251 | −$30M |
| CP - Canadian Pacific | 3.71% | Add +9.4% | 4,557,181 | $79.27 | $361M | +391,636 | +$69M |
| GE - GE Aerospace | 3.33% | Reduce −15.7% | 1,261,839 | $257.39 | $325M | −235,515 | +$25M |
| APH - Amphenol · CL A | 3.21% | Add +79.8% | 3,168,473 | $98.75 | $313M | +1,405,850 | +$197M |
| LPLA - Lpl Finl | 3.20% | Reduce −4.4% | 832,516 | $374.97 | $312M | −38,749 | +$27M |
| STX - Seagate | 3.04% | New | 2,051,434 | $144.33 | $296M | +2,051,434 | +$296M |
| MA - Mastercard · CL A | 2.42% | Add +10.5% | 420,046 | $561.94 | $236M | +39,825 | +$28M |
| ICE - Intercontinental Exchange | 2.03% | Reduce −2.0% | 1,079,911 | $183.47 | $198M | −21,508 | +$8M |
| BSX - Boston Scientific | 1.81% | New | 1,640,956 | $107.41 | $176M | +1,640,956 | +$176M |
| FCNCA - First Ctzns Bancshares · CL A | 1.79% | Reduce −28.7% | 89,010 | $1,956 | $174M | −35,763 | −$57M |
| GOOG - Alphabet · CL C | 1.76% | Reduce −42.0% | 965,393 | $177.39 | $171M | −700,315 | −$89M |
| ARMK - Aramark | 1.22% | Add +36.4% | 2,829,545 | $41.87 | $118M | +754,419 | +$47M |
| BLDR - Builders Firstsource | 0.31% | New | 262,628 | $116.69 | $31M | +262,628 | +$31M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FISV - Fiserv | 6.07% | Exit | 0 | $220.83 | $526M | −2,381,496 | −$526M |
| LLY - Eli Lilly & | 4.70% | Exit | 0 | $825.91 | $407M | −492,808 | −$407M |
| IBN - Icici Bank | 1.83% | Exit | 0 | $31.52 | $159M | −5,031,304 | −$159M |
| HHH - Howard Hughes | 1.02% | Exit | 0 | $74.08 | $89M | −1,196,288 | −$89M |
| MLM - Martin Marietta Matls | 0.91% | Exit | 0 | $478.13 | $79M | −165,338 | −$79M |
| HDB - Hdfc Bank | 0.86% | Exit | 0 | $66.44 | $74M | −1,116,493 | −$74M |
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