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 | 9.89% | Reduce −1.8% | 1,810,788 | $517.95 | $938M | −33,278 | +$21M |
| AMZN - Amazon | 9.39% | Add +21.4% | 4,053,249 | $219.57 | $890M | +715,864 | +$158M |
| V - VISA · CL A | 8.58% | Add +24.8% | 2,383,373 | $341.38 | $814M | +473,058 | +$135M |
| PGR - Progressive | 6.74% | Reduce −1.9% | 2,588,638 | $246.95 | $639M | −49,323 | −$65M |
| FERG - Ferguson Enterprises | 6.16% | Add +16.4% | 2,600,224 | $224.58 | $584M | +366,898 | +$98M |
| BSX - Boston Scientific | 5.47% | Add +223.7% | 5,312,504 | $97.63 | $519M | +3,671,548 | +$342M |
| CRH - CRH PLC | 5.39% | Reduce −6.8% | 4,260,846 | $119.90 | $511M | −309,718 | +$91M |
| APH - Amphenol · CL A | 4.99% | Add +20.7% | 3,823,422 | $123.75 | $473M | +654,949 | +$160M |
| COF - Capital One Finl | 4.66% | Reduce −11.0% | 2,077,839 | $212.58 | $442M | −255,803 | −$55M |
| IBKR - Interactive Brokers · CL A | 4.54% | Reduce −22.4% | 6,254,134 | $68.81 | $430M | −1,802,710 | −$16M |
| META - Meta Platforms · CL A | 4.19% | Reduce −1.8% | 541,167 | $734.38 | $397M | −10,128 | −$9M |
| STX - Seagate | 3.97% | Reduce −22.3% | 1,592,983 | $236.06 | $376M | −458,451 | +$80M |
| FLUT - Flutter Entmt | 3.78% | Reduce −2.6% | 1,412,018 | $254.00 | $359M | −37,893 | −$56M |
| CRS - Carpenter Technology | 3.56% | Reduce −28.0% | 1,374,333 | $245.54 | $337M | −534,734 | −$190M |
| CME - CME Group | 3.38% | Reduce −22.2% | 1,184,788 | $270.19 | $320M | −338,148 | −$100M |
| ACGL - Arch Cap Group | 3.36% | Reduce −17.3% | 3,507,882 | $90.73 | $318M | −733,084 | −$68M |
| MA - Mastercard · CL A | 2.76% | Add +9.5% | 460,155 | $568.81 | $262M | +40,109 | +$26M |
| ICE - Intercontinental Exchange | 1.84% | Reduce −4.0% | 1,036,199 | $168.48 | $175M | −43,712 | −$24M |
| CP - Canadian Pacific | 1.59% | Reduce −55.5% | 2,026,311 | $74.49 | $151M | −2,530,870 | −$210M |
| ERJ - Embraer S a | 1.35% | New | 2,117,012 | $60.45 | $128M | +2,117,012 | +$128M |
| ARMK - Aramark | 1.30% | Add +13.2% | 3,204,201 | $38.40 | $123M | +374,656 | +$5M |
| TRU - Transunion | 1.29% | New | 1,465,050 | $83.78 | $123M | +1,465,050 | +$123M |
| LAMR - Lamar Advertising · CL A | 0.93% | New | 723,857 | $122.42 | $89M | +723,857 | +$89M |
| FCNCA - First Ctzns Bancshares · CL A | 0.89% | Reduce −46.8% | 47,384 | $1,789 | $85M | −41,626 | −$89M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GE - GE Aerospace | 3.33% | Exit | 0 | $257.39 | $325M | −1,261,839 | −$325M |
| LPLA - Lpl Finl | 3.20% | Exit | 0 | $374.97 | $312M | −832,516 | −$312M |
| GOOG - Alphabet · CL C | 1.76% | Exit | 0 | $177.39 | $171M | −965,393 | −$171M |
| BLDR - Builders Firstsource | 0.31% | Exit | 0 | $116.69 | $31M | −262,628 | −$31M |
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