John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.75B≈ (+$1B≈)
- Previous value:
- $8.67B≈
- # of changes:
- 31
- New positions:
- 4
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 12 Aug 2025
Egerton Capital has disclosed a total of 31 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 10, bought 4 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).
What stocks did John Armitage buy in 2025 Q2?
During 2025 Q2 John Armitage has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +38.80%), (V) Visa Inc, CL-A (added shares +99.20%), (CRS) Carpenter Technology Corp (added shares +4.90%), (COF) Capital One Financial Corp (added shares +161.72%) and (FERG) Ferguson Plc (new buy).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +38.80%), (AMZN) Amazon.com Inc (reduced shares -20.95%), (PGR) Progressive Corp (reduced shares -5.07%), (V) Visa Inc, CL-A (added shares +99.20%) and (CRS) Carpenter Technology Corp (added shares +4.90%).
31 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boston Scientific Corp
|
new
|
+1,640,956
|
1,640,956
|
+1.81%
|
$107.41
|
-59.11%($43.92)
|
1.81%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Builders FirstSource Inc
|
new
|
+262,628
|
262,628
|
+0.31%
|
$116.69
|
-35.14%($75.69)
|
0.31%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Ferguson Plc
|
new
|
+2,233,326
|
2,233,326
|
+4.99%
|
$217.75
|
+7.04%($233.09)
|
4.99%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
new
|
+2,051,434
|
2,051,434
|
+3.04%
|
$144.33
|
+440.12%($779.56)
|
3.04%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Capital One Financial Corp
|
+161.72%
|
+1,441,983
|
2,333,642
|
+3.15%
|
$212.76
|
-1.61%($209.34)
|
5.09%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
Visa Inc, CL-A
|
+99.20%
|
+951,330
|
1,910,315
|
+3.47%
|
$355.05
|
+0.81%($357.94)
|
6.96%
|
2020 Q3
|
≈ 5.00 years
|
|
|
|
Amphenol Corp
|
+79.76%
|
+1,405,850
|
3,168,473
|
+1.42%
|
$98.75
|
+55.12%($153.18)
|
3.21%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
+38.80%
|
+515,533
|
1,844,066
|
+2.63%
|
$497.41
|
-21.04%($392.76)
|
9.41%
|
2015 Q3
|
≈ 10.00 years
|
|
|
|
Aramark Holdings
|
+36.36%
|
+754,419
|
2,829,545
|
+0.32%
|
$41.87
|
+35.94%($56.92)
|
1.22%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Mastercard Inc
|
+10.47%
|
+39,825
|
420,046
|
+0.23%
|
$561.94
|
-3.66%($541.37)
|
2.42%
|
2014 Q2
|
≈ 11.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.