John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.20B≈ (-$281M≈)
- Previous value:
- $9.48B≈
- # of changes:
- 32
- New positions:
- 8
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 11 Feb 2026
Egerton Capital has disclosed a total of 32 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 6, bought 8 totally new, decreased the number of shares of 9 and completely sold out 9 position(s).
What stocks did John Armitage buy in 2025 Q4?
During 2025 Q4 John Armitage has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +45.38%), (V) Visa Inc, CL-A (added shares +37.24%), (BSX) Boston Scientific Corp (added shares +1.37%), (CRS) Carpenter Technology Corp (added shares +13.00%) and (IBKR) Interactive Brokers Group Inc (added shares +10.96%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +45.38%), (V) Visa Inc, CL-A (added shares +37.24%), (MSFT) Microsoft Corp (reduced shares -3.43%), (BSX) Boston Scientific Corp (added shares +1.37%) and (COF) Capital One Financial Corp (reduced shares -0.42%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
+1,078,768
|
1,078,768
|
+3.68%
|
$313.80
|
+10.10%($345.50)
|
3.68%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
LPL Financial Holdings Inc
|
new
|
+254,813
|
254,813
|
+0.99%
|
$357.17
|
-7.82%($329.22)
|
0.99%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
new
|
+773,409
|
773,409
|
+4.29%
|
$510.85
|
-0.38%($508.90)
|
4.29%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
New York Times Company
|
new
|
+1,410,003
|
1,410,003
|
+1.06%
|
$69.42
|
+8.47%($75.30)
|
1.06%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Renaissancere Holdings Ltd
|
new
|
+490,626
|
490,626
|
+1.5%
|
$281.16
|
+13.92%($320.30)
|
1.50%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
new
|
+2,681,172
|
2,681,172
|
+2.38%
|
$81.71
|
-11.76%($72.10)
|
2.38%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Vulcan Materials Company
|
new
|
+960,173
|
960,173
|
+2.98%
|
$285.22
|
+1.93%($290.72)
|
2.98%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Wynn Resorts Limited
|
new
|
+2,069,751
|
2,069,751
|
+2.71%
|
$120.33
|
-19.80%($96.50)
|
2.71%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Embraer S.A
|
+54.85%
|
+1,161,128
|
3,278,140
|
+0.81%
|
$64.37
|
+0.57%($64.74)
|
2.29%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+45.38%
|
+1,839,247
|
5,892,496
|
+4.61%
|
$230.82
|
+7.49%($248.10)
|
14.78%
|
2023 Q3
|
≈ 2.50 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.