John Armitage - Egerton Capital UK Sector Allocation (Q2 2026)

According to the SEC 13F filed on Jul 21, 2026, the Egerton Capital UK portfolio managed by John Armitage was diversified across 10 sectors as of quarter-end Jun 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 28.9% of total portfolio value, followed by Financial Services and Technology and Communication Services. Together, the top three sectors account for 60.3% 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.