Egerton Capital (UK) LLP (John Armitage)

13F Portfolio Filings

Latest portfolio report
Q4 2023 - Feb 12, 2024
Value $
$9.23B
Notable people
John Armitage
Signature - Title
Philip Niel - General Counsel and Chief Compliance Officer
Location
Stratton House, 5 Stratton Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 22 $9.23B +$1.76B -$1.8B -$35.5M V, CP, AMZN, CNI, MSFT, META 13F-HR 2/12/2024, 11:02 AM
Q3 2023 22 $8.62B +$839M -$1.89B -$1.05B CP, V, META, GOOG, SLB, CNI 13F-HR 11/13/2023, 08:43 AM
Q2 2023 23 $9.7B +$2.9B -$3.17B -$269M CP, CNI, V, MSFT, META, MA 13F-HR 8/10/2023, 08:05 AM
Q1 2023 25 $9.26B +$1.27B -$3.24B -$1.97B CPXXXX, CNI, V, FCNCA, SLB, CVE 13F-HR 5/9/2023, 10:36 AM
Q4 2022 21 $11.6B +$999M -$2.26B -$1.26B CPXXXX, CNI, SCHW, V, GOOG, MA 13F-HR 2/7/2023, 09:29 AM
Q3 2022 23 $12.9B +$1.74B -$1.54B +$194M CPXXXX, CNI, MSFT, GOOG, SCHW, V 13F-HR 11/10/2022, 10:25 AM
Q2 2022 26 $14.8B +$2.57B -$1.56B +$1.01B CPXXXX, MSFT, CNI, GOOG, V, SCHW 13F-HR 8/9/2022, 09:22 AM
Q1 2022 29 $19B +$2.74B -$1.94B +$799M CPXXXX, GOOG, MSFT, CNI, AMZN, CSX RESTATEMENT 8/3/2022, 05:26 PM
Q4 2021 32 $21.4B +$2.26B -$1.64B +$621M GOOG, CPXXXX, MSFT, CSX, CHTR, SCHW RESTATEMENT 8/3/2022, 05:16 PM
Q3 2021 34 $21B +$5.5B -$2.51B +$2.99B GOOG, CPXXXX, CHTR, MSFT, V, LINXXXX RESTATEMENT 8/3/2022, 05:08 PM
Q2 2021 31 $20.1B +$3.66B -$1.38B +$2.27B GOOG, CPXXXX, MSFT, AMZN, CHTR, CSX RESTATEMENT 8/3/2022, 04:59 PM
Q1 2021 35 $19B +$2.09B -$1.23B +$867M GOOG, MSFT, CPXXXX, CHTR, LB, AMZN RESTATEMENT 8/3/2022, 04:49 PM
Q4 2020 34 $17.7B +$3.91B -$1.76B +$2.15B GOOG, CHTR, CPXXXX, MSFT, TMUS, V RESTATEMENT 8/3/2022, 04:32 PM
Q3 2020 35 $16.2B +$3.95B -$2.32B +$1.62B CHTR, CPXXXX, TMUS, MSFT, META, DHI RESTATEMENT 8/3/2022, 04:21 PM
Q2 2020 28 $13.5B +$2.97B -$891M +$2.08B AMZN, CHTR, BABA, UNH, MSFT, CPXXXX RESTATEMENT 8/3/2022, 04:12 PM
Q1 2020 26 $9.67B +$2.19B -$2.45B -$261M CHTR, AMZN, CPXXXX, MSFT, FI, NFLX RESTATEMENT 8/3/2022, 03:56 PM
Q4 2019 33 $14B +$3.09B -$2.99B +$101M CHTR, BABA, FI, MSFT, UNP, UNH RESTATEMENT 8/3/2022, 03:46 PM
Q3 2019 33 $14B +$2.86B -$1.83B +$1.03B UNP, CHTR, GOOG, BABA, MSFT, CPXXXX RESTATEMENT 8/3/2022, 03:36 PM
Q2 2019 31 $13.7B +$2.43B -$3.02B -$595M CHTR, UNP, AXP, CPXXXX, MSFT, BABA RESTATEMENT 8/3/2022, 03:25 PM
Q1 2019 26 $14.2B +$3.69B -$658M +$3.03B UNP, MSFT, AXP, CHTR, CSX, GOOG RESTATEMENT 8/3/2022, 03:09 PM
Q4 2018 26 $12B +$3.13B -$737M +$2.39B FOXA, UNP, MSFT, AXP, CSX, CHTR RESTATEMENT 8/3/2022, 02:30 PM
Q3 2018 27 $13.5B +$3.36B -$1.48B +$1.88B FOXA, UNP, CHTR, MSFT, ADBE, CSX 13F-HR 11/13/2018, 09:52 AM
Q2 2018 31 $13.1B +$3B -$1.25B +$1.76B FOXA, MSFT, PX, UNH, SPGI, BABA 13F-HR 8/7/2018, 09:45 AM
Q1 2018 32 $12.3B +$3.02B -$1.79B +$1.23B ADBE, CHTR, MSFT, BAC, SPGI, PX 13F-HR 5/11/2018, 10:29 AM
Q4 2017 32 $11.4B +$2.46B -$1.21B +$1.25B AMAT, CHTR, ATVI, PX, STZ, SCHW 13F-HR 2/8/2018, 08:30 AM
Q3 2017 32 $11.2B +$2.06B -$601M +$1.46B CMCSA, CHTR, AMAT, SPGI, STZ, ATVI 13F-HR 11/3/2017, 12:46 PM
Q2 2017 31 $9.97B +$2.29B -$1.35B +$932M CHTR, CMCSA, SPGI, ATVI, AMAT, STZ 13F-HR 7/28/2017, 09:48 AM
Q1 2017 25 $9.25B +$2.13B -$1.14B +$991M CHTR, CMCSA, SPGI, ATVI, LUV, BAC 13F-HR 5/9/2017, 09:25 AM
Q4 2016 27 $8.22B +$1.06B -$1.53B -$469M CHTR, CMCSA, SPGI, GOOG, BAC, MA 13F-HR 2/14/2017, 07:49 AM
Q3 2016 26 $8.82B +$872M -$990M -$118M CHTR, CMCSA, SPGI, PCLN, META, GOOG 13F-HR 11/3/2016, 07:08 AM
Q2 2016 29 $8.91B +$2.67B -$1.46B +$1.2B CHTR, CMCSA, META, GOOG, SPGI, LUV 13F-HR 8/8/2016, 09:35 AM
Q1 2016 32 $10.5B +$2.24B -$496M +$1.74B TWC, V, LUV, MSFT, META, CMCSA 13F-HR 5/11/2016, 09:25 AM
Q4 2015 29 $9.64B +$1.85B -$905M +$949M TWC, LUV, MSFT, CMCSA, MHFI, V 13F-HR 2/10/2016, 10:06 AM
Q3 2015 31 $8.85B +$2.59B -$1.04B +$1.55B TWC, LUV, GILD, CMCSA, PCLN, MHFI 13F-HR 11/10/2015, 02:25 PM
Q2 2015 31 $7.89B +$3.32B -$598M +$2.72B TWC, MHFI, GILD, LUV, MA, JPM 13F-HR 8/6/2015, 04:28 PM
Q1 2015 34 $7.3B +$2.07B -$824M +$1.25B LUV, MHFI, AAPL, CNI, MA, BIDU 13F-HR 5/11/2015, 11:58 AM
Q4 2014 36 $7.47B +$2.87B -$1.51B +$1.37B LUV, MA, FOXA, MHFI, AAPL, CNI 13F-HR 2/11/2015, 10:51 AM
Q3 2014 32 $7.43B +$2.19B -$574M +$1.61B CMCSA, GILD, FOXA, MHFI, WFC, MA 13F-HR 11/12/2014, 08:47 AM
Q2 2014 33 $6.31B +$2.34B -$1.51B +$825M CMCSA, GILD, WFC, FOXA, MHFI, AIG 13F-HR 8/11/2014, 03:00 PM
Q1 2014 29 $6.57B +$2.1B -$453M +$1.65B WFC, DIS, AXP, FOXA, CMCSA, V 13F-HR 5/13/2014, 11:42 AM
Q4 2013 30 $6.63B FOXA, AXP, DIS, MON, CMCSA, QCOM 13F-HR 2/12/2014, 10:25 AM