John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 25 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $9,747,354,446.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (9.41%), (AMZN) AMAZONCOM INC (7.51%), (PGR) PROGRESSIVE CORP (7.22%), (V) VISA INC-CLASS A SHARES (6.96%) and (CRS) CARPENTER TECHNOLOGY (5.41%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $9,747M+
Period: 2025 Q2
Number of stock: 25
Update: 12 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
1.76%
965,393
$177.39
14.90% $203.82
$171,251,064
-42.04% (-700,315)
-1.27%
AMZN
AMAZONCOM INC
7.51%
3,337,385
$219.39
5.28% $230.98
$732,188,895
-20.95% (-884,482)
-1.99%
APH
AMPHENOL CORP-CL A
3.21%
3,168,473
$98.75
12.14% $110.74
$312,886,709
+79.76% (+1,405,850)
+1.42%
ARMK
ARAMARK
1.22%
2,829,545
$41.87
5.28% $39.66
$118,473,049
+36.36% (+754,419)
+0.32%
ACGL
ARCH CAPITAL GROUP LTD
3.96%
4,240,966
$91.05
0.45% $91.46
$386,139,954
-1.95% (-84,251)
-0.08%
BSX
BOSTON SCIENTIFIC CORP
1.81%
1,640,956
$107.41
3.04% $104.15
$176,255,084
buy
+1.81%
BLDR
BUILDERS FIRSTSOURCE INC
0.31%
262,628
$116.69
18.39% $138.15
$30,646,061
buy
+0.31%
CP
CANADIAN PACIFIC KANSAS CITY
3.71%
4,557,181
$79.27
6.80% $73.88
$361,247,738
+9.40% (+391,636)
+0.32%
COF
CAPITAL ONE FINANCIAL CORP
5.09%
2,333,642
$212.76
3.91% $221.08
$496,505,672
+161.72% (+1,441,983)
+3.15%
CRS
CARPENTER TECHNOLOGY
5.41%
1,909,067
$276.38
10.82% $246.47
$527,627,937
+4.90% (+89,182)
+0.25%
CME
CME GROUP INC
4.31%
1,522,936
$275.62
0.33% $274.70
$419,751,620
-11.98% (-207,258)
-0.59%
CRH
CRH PLC
4.30%
4,570,564
$91.80
21.73% $111.75
$419,577,775
+8.02% (+339,328)
+0.32%
FERG
FERGUSON ENTERPRISES INC
4.99%
2,233,326
$217.75
4.72% $228.02
$486,306,737
buy
+4.99%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.79%
89,010
$1,956.47
1.60% $1,925.24
$174,145,395
-28.66% (-35,763)
-0.72%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
4.25%
1,449,911
$285.76
1.05% $288.77
$414,326,567
-33.91% (-743,883)
-2.18%
GE
GENERAL ELECTRIC CO
3.33%
1,261,839
$257.39
4.78% $269.70
$324,784,740
-15.73% (-235,515)
-0.62%
IBKR
INTERACTIVE BROKERS GRO-CL A
4.58%
8,056,844
$55.41
15.36% $63.92
$446,429,726
+9.83% (+720,968)
+0.41%
ICE
INTERCONTINENTAL EXCHANGE IN
2.03%
1,079,911
$183.47
0.43% $182.68
$198,131,271
-1.95% (-21,508)
-0.04%
LPLA
LPL FINANCIAL HOLDINGS INC
3.20%
832,516
$374.97
5.07% $355.96
$312,168,525
-4.45% (-38,749)
-0.15%
MA
MASTERCARD INC - A
2.42%
420,046
$561.94
3.88% $583.76
$236,040,649
+10.47% (+39,825)
+0.23%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LLY
ELI LILLY & CO
492,808
-4.18%
FISV
FISERV INC
2,381,496
-5.40%
HDB
HDFC BANK LTD-ADR
1,116,493
-0.76%
HHH
HOWARD HUGHES HOLDINGS INC
1,196,288
-0.91%
IBN
ICICI BANK LTD-SPON ADR
5,031,304
-1.63%
MLM
MARTIN MARIETTA MATERIALS
165,338
-0.81%

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.