John Armitage - Egerton Capital UK Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Egerton Capital UK portfolio balances reported a total equity value of $9.48B across 24 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 12, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 9.9% of total equity value, followed by AMAZON COM INC (AMZN), VISA INC (V), PROGRESSIVE CORP (PGR), and others. Collectively, the top five holdings represent 40.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.