John Armitage – Egerton Capital UK Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Egerton Capital UK portfolio managed by John Armitage was diversified across 7 sectors, according to the most recent SEC 13F filing dated Aug 12, 2025. 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 37.6% of total portfolio value, followed by Industrials and ETF and Technology. Together, the top three sectors account for 72.1% 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.