John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 27 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $8,666,730,806.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2025, the top 5 holdings are (AMZN) AMAZONCOM INC (9.27%), (PGR) PROGRESSIVE CORP (9.07%), (FISV) FISERV INC (6.07%), (MSFT) MICROSOFT CORP (5.75%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (5.61%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $8,666M+
Period: 2025 Q1
Number of stock: 27
Update: 06 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
3.00%
1,665,708
$156.23
8.55% $169.59
$260,233,561
+12.59% (+186,203)
+0.34%
AMZN
AMAZONCOM INC
9.27%
4,221,867
$190.26
5.64% $200.99
$803,252,415
+75.32% (+1,813,724)
+3.98%
APH
AMPHENOL CORP-CL A
1.33%
1,762,623
$65.59
30.43% $85.55
$115,610,443
buy
+1.33%
ARMK
ARAMARK
0.83%
2,075,126
$34.52
13.33% $39.12
$71,633,350
+79.03% (+916,054)
+0.36%
ACGL
ARCH CAPITAL GROUP LTD
4.80%
4,325,217
$96.18
4.27% $92.07
$415,999,371
+8.46% (+337,245)
+0.37%
CP
CANADIAN PACIFIC KANSAS CITY
3.37%
4,165,545
$70.21
14.19% $80.17
$292,462,914
-41.14% (-2,911,090)
-2.36%
COF
CAPITAL ONE FINANCIAL CORP
1.84%
891,659
$179.30
3.22% $185.08
$159,874,459
-43.04% (-673,836)
-1.39%
CRS
CARPENTER TECHNOLOGY
3.80%
1,819,885
$181.18
27.03% $230.16
$329,726,764
buy
+3.80%
CME
CME GROUP INC
5.30%
1,730,194
$265.29
7.08% $284.07
$459,003,166
+79.40% (+765,773)
+2.34%
CRH
CRH PLC
4.29%
4,231,236
$87.97
6.96% $94.09
$372,221,831
-2.26% (-97,656)
-0.10%
LLY
ELI LILLY & CO
4.70%
492,808
$825.91
13.59% $713.71
$407,015,055
+75.39% (+211,827)
+2.02%
FCNCA
FIRST CITIZENS BCSHS -CL A
2.67%
124,773
$1,854.12
1.72% $1,822.27
$231,344,115
+21.71% (+22,257)
+0.48%
FISV
FISERV INC
6.07%
2,381,496
$220.83
48.27% $114.23
$525,905,762
+2.45% (+56,897)
+0.14%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
5.61%
2,193,794
$221.55
8.77% $240.98
$486,035,061
+16.85% (+316,411)
+0.81%
GE
GENERAL ELECTRIC CO
3.46%
1,497,354
$200.15
16.31% $232.79
$299,695,403
-37.73% (-907,203)
-2.10%
HDB
HDFC BANK LTD-ADR
0.86%
1,116,493
$66.44
11.35% $73.98
$74,179,795
-2.11% (-24,018)
-0.02%
HHH
HOWARD HUGHES HOLDINGS INC
1.02%
1,196,288
$74.08
10.04% $66.64
$88,621,015
+169.46% (+752,325)
+0.64%
IBN
ICICI BANK LTD-SPON ADR
1.83%
5,031,304
$31.52
9.11% $34.39
$158,586,702
-21.21% (-1,354,572)
-0.49%
IBKR
INTERACTIVE BROKERS GRO-CL A
3.50%
1,833,969
$165.59
24.77% $206.61
$303,686,927
-0.77% (-14,204)
-0.03%
ICE
INTERCONTINENTAL EXCHANGE IN
2.19%
1,101,419
$172.50
2.10% $176.12
$189,994,778
+50.20% (+368,112)
+0.73%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
12,235
-0.70%
ERJ
EMBRAER SA-SPON ADR
3,634,426
-1.54%
GEHCV
GE HEALTHCARE INC-W/I
4,572,382
-4.12%
LAD
LITHIA MOTORS INC
316,845
-1.31%
RNR
RENAISSANCERE HOLDINGS LTD
1,294,662
-3.72%

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.