Egerton Capital (John Armitage)

Egerton Capital (John Armitage) has filed 13F reports from Q3 2013 through Q2 2026. In the most recent quarter, the fund reported $10.4B across 23 positions. The portfolio has returned 8.1% annualized over five years, with 16.9% volatility and a maximum drawdown of 28.7%. Top holdings include V, GOOG, APH, AMZN, MCO. Across all filing periods, 26.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.