Egerton Capital (John Armitage)

Egerton Capital (John Armitage) has filed 13F reports from Q3 2013 through Q4 2025. The portfolio has returned 10.0% annualized over five years, with 15.6% volatility and a maximum drawdown of 76.1%. Across all filing periods, 28.0% 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.