John Armitage - Egerton Capital UK Sector Allocation (Q3 2026)

According to the SEC 13F filed on Oct 20, 2026, the Egerton Capital UK portfolio managed by John Armitage was diversified across 10 sectors as of quarter-end Sep 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 32.6% of total portfolio value, followed by Financial Services and Technology and Consumer Cyclical. Together, the top three sectors account for 62.5% of the portfolio, reflecting John Armitage's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.