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 | 14.78% | Add +45.4% | 5,892,496 | $230.82 | $1.4B | +1,839,247 | +$470M |
| V - VISA · CL A | 12.47% | Add +37.2% | 3,270,999 | $350.71 | $1.1B | +887,626 | +$334M |
| MSFT - Microsoft | 9.19% | Reduce −3.4% | 1,748,656 | $483.62 | $846M | −62,132 | −$92M |
| BSX - Boston Scientific | 5.58% | Add +1.4% | 5,385,084 | $95.35 | $513M | +72,580 | −$5M |
| COF - Capital One Finl | 5.45% | Reduce −0.4% | 2,069,130 | $242.36 | $501M | −8,709 | +$60M |
| APH - Amphenol · CL A | 5.45% | Reduce −3.0% | 3,707,911 | $135.14 | $501M | −115,511 | +$28M |
| CRS - Carpenter Technology | 5.31% | Add +13.0% | 1,553,012 | $314.84 | $489M | +178,679 | +$151M |
| IBKR - Interactive Brokers · CL A | 4.85% | Add +11.0% | 6,939,581 | $64.31 | $446M | +685,447 | +$16M |
| MCO - Moodys | 4.29% | New | 773,409 | $510.85 | $395M | +773,409 | +$395M |
| GOOG - Alphabet · CL C | 3.68% | New | 1,078,768 | $313.80 | $339M | +1,078,768 | +$339M |
| CME - CME Group | 3.50% | Reduce −0.4% | 1,179,792 | $273.08 | $322M | −4,996 | +$2M |
| CRH - CRH PLC | 3.07% | Reduce −46.9% | 2,261,060 | $124.80 | $282M | −1,999,786 | −$229M |
| VMC - Vulcan Matls | 2.98% | New | 960,173 | $285.22 | $274M | +960,173 | +$274M |
| MA - Mastercard · CL A | 2.84% | Reduce −0.4% | 458,342 | $570.88 | $262M | −1,813 | −$82K |
| WYNN - Wynn Resorts | 2.71% | New | 2,069,751 | $120.33 | $249M | +2,069,751 | +$249M |
| FERG - Ferguson Enterprises | 2.44% | Reduce −61.2% | 1,008,314 | $222.63 | $224M | −1,591,910 | −$359M |
| UBER - UBER Technologies | 2.38% | New | 2,681,172 | $81.71 | $219M | +2,681,172 | +$219M |
| ERJ - Embraer S a | 2.29% | Add +54.8% | 3,278,140 | $64.37 | $211M | +1,161,128 | +$83M |
| STX - Seagate | 2.18% | Reduce −54.2% | 729,325 | $275.39 | $201M | −863,658 | −$175M |
| RNR - Renaissancere | 1.50% | New | 490,626 | $281.16 | $138M | +490,626 | +$138M |
| NYT - New York Times · CL A | 1.06% | New | 1,410,003 | $69.42 | $98M | +1,410,003 | +$98M |
| LAMR - Lamar Advertising · CL A | 0.99% | Reduce −0.2% | 722,083 | $126.58 | $91M | −1,774 | +$3M |
| LPLA - Lpl Finl | 0.99% | New | 254,813 | $357.17 | $91M | +254,813 | +$91M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PGR - Progressive | 6.74% | Exit | 0 | $246.95 | $639M | −2,588,638 | −$639M |
| META - Meta Platforms · CL A | 4.19% | Exit | 0 | $734.38 | $397M | −541,167 | −$397M |
| FLUT - Flutter Entmt | 3.78% | Exit | 0 | $254.00 | $359M | −1,412,018 | −$359M |
| ACGL - Arch Cap Group | 3.36% | Exit | 0 | $90.73 | $318M | −3,507,882 | −$318M |
| ICE - Intercontinental Exchange | 1.84% | Exit | 0 | $168.48 | $175M | −1,036,199 | −$175M |
| CP - Canadian Pacific | 1.59% | Exit | 0 | $74.49 | $151M | −2,026,311 | −$151M |
| ARMK - Aramark | 1.30% | Exit | 0 | $38.40 | $123M | −3,204,201 | −$123M |
| TRU - Transunion | 1.29% | Exit | 0 | $83.78 | $123M | −1,465,050 | −$123M |
| FCNCA - First Ctzns Bancshares · CL A | 0.89% | Exit | 0 | $1,789 | $85M | −47,384 | −$85M |
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