Egerton Capital (John Armitage)

Egerton Capital (John Armitage) has filed 13F reports from Q3 2013 through Q1 2026. The portfolio has returned 6.9% annualized over five years, with 16.4% volatility and a maximum drawdown of 28.7%. Across all filing periods, 27.5% 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.