John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 24 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $9,481,829,795.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (9.89%), (AMZN) AMAZONCOM INC (9.39%), (V) VISA INC-CLASS A SHARES (8.58%), (PGR) PROGRESSIVE CORP (6.74%) and (FERG) FERGUSON ENTERPRISES INC (6.16%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $9,481M+
Period: 2025 Q3
Number of stock: 24
Update: 12 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
9.39%
4,053,249
$219.57
12.05% $246.03
$889,971,883
+21.45% (+715,864)
+1.66%
APH
AMPHENOL CORP-CL A
4.99%
3,823,422
$123.75
12.17% $138.81
$473,148,473
+20.67% (+654,949)
+0.85%
ARMK
ARAMARK
1.30%
3,204,201
$38.40
39.09% $53.41
$123,041,318
+13.24% (+374,656)
+0.15%
ACGL
ARCH CAPITAL GROUP LTD
3.36%
3,507,882
$90.73
0.51% $91.19
$318,270,134
-17.29% (-733,084)
-0.70%
BSX
BOSTON SCIENTIFIC CORP
5.47%
5,312,504
$97.63
50.27% $48.55
$518,659,766
+223.74% (+3,671,548)
+3.78%
CP
CANADIAN PACIFIC KANSAS CITY
1.59%
2,026,311
$74.49
-
$150,939,906
-55.54% (-2,530,870)
-1.99%
COF
CAPITAL ONE FINANCIAL CORP
4.66%
2,077,839
$212.58
15.01% $180.67
$441,707,015
-10.96% (-255,803)
-0.57%
CRS
CARPENTER TECHNOLOGY
3.56%
1,374,333
$245.54
96.95% $483.60
$337,453,725
-28.01% (-534,734)
-1.38%
CME
CME GROUP INC
3.38%
1,184,788
$270.19
4.73% $257.40
$320,117,870
-22.20% (-338,148)
-0.96%
CRH
CRH PLC
5.39%
4,260,846
$119.90
12.38% $105.06
$510,875,435
-6.78% (-309,718)
-0.39%
ERJ
EMBRAER SA-SPON ADR
1.35%
2,117,012
$60.45
-
$127,973,375
buy
+1.35%
FERG
FERGUSON ENTERPRISES INC
6.16%
2,600,224
$224.58
-
$583,958,306
+16.43% (+366,898)
+0.87%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.89%
47,384
$1,789.16
15.98% $2,075.10
$84,777,557
-46.77% (-41,626)
-0.79%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
3.78%
1,412,018
$254.00
60.44% $100.49
$358,652,572
-2.61% (-37,893)
-0.10%
IBKR
INTERACTIVE BROKERS GRO-CL A
4.54%
6,254,134
$68.81
22.66% $84.40
$430,346,961
-22.37% (-1,802,710)
-1.31%
ICE
INTERCONTINENTAL EXCHANGE IN
1.84%
1,036,199
$168.48
-
$174,578,808
-4.05% (-43,712)
-0.08%
LAMR
LAMAR ADVERTISING CO-A NEW
0.93%
723,857
$122.42
-
$88,614,574
buy
+0.93%
MA
MASTERCARD INC - A
2.76%
460,155
$568.81
13.67% $491.08
$261,740,766
+9.55% (+40,109)
+0.24%
META
META PLATFORMS INC-CLASS A
4.19%
541,167
$734.38
19.25% $593.00
$397,422,221
-1.84% (-10,128)
-0.08%
MSFT
MICROSOFT CORP
9.89%
1,810,788
$517.95
19.55% $416.67
$937,897,645
-1.80% (-33,278)
-0.18%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
965,393
-1.81%
BLDR
BUILDERS FIRSTSOURCE INC
262,628
-0.32%
GE
GENERAL ELECTRIC CO
1,261,839
-3.43%
LPLA
LPL FINANCIAL HOLDINGS INC
832,516
-3.29%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.