John Armitage – Egerton Capital UK Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Egerton Capital UK portfolio balances reported a total equity value of $9.75B across 25 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 12, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 9.4% of total equity value, followed by AMAZON COM INC (AMZN), PROGRESSIVE CORP (PGR), VISA INC (V), and others. Collectively, the top five holdings represent 36.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.