John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio (2025 Q4)
- Portfolio value:
- $9.20B~
- # of securities:
- 23 (-1)
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 11 Feb 2026
What was John Armitage's 2025 Q4 portfolio?
Egerton Capital has disclosed a total of 23 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $9,200,432,020.
Egerton Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
What Egerton Capital bought and sold recently is covered separately in Egerton Capital's buys & sells page, which lists every position change reported in the latest filing.
John Armitage's original 13F reports (2025 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
23 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
14.78%
|
5,892,496
|
$230.82
|
+11.27%($256.84)
|
$1,360,105,927
|
2023 Q3
|
~2.50 years
|
+45.38% (+1.84M)
|
+4.61%
|
|
|
|
Visa Inc, CL-A
|
12.47%
|
3,270,999
|
$350.71
|
+7.13%($375.71)
|
$1,147,172,059
|
2020 Q3
|
~5.50 years
|
+37.24% (+887.63K)
|
+3.38%
|
|
|
|
Microsoft Corp
|
9.19%
|
1,748,656
|
$483.62
|
+3.49%($500.48)
|
$845,685,015
|
2015 Q3
|
~10.50 years
|
-3.43% (-62.13K)
|
-0.32%
|
|
|
|
Boston Scientific Corp
|
5.58%
|
5,385,084
|
$95.35
|
-49.98%($47.70)
|
$513,467,759
|
2025 Q2
|
~0.75 years
|
+1.37% (+72.58K)
|
+0.08%
|
|
|
|
Capital One Financial Corp
|
5.45%
|
2,069,130
|
$242.36
|
-9.26%($219.91)
|
$501,474,347
|
2024 Q4
|
~1.25 years
|
-0.42% (-8.71K)
|
-0.02%
|
|
|
|
Amphenol Corp
|
5.45%
|
7,415,822
|
$67.57
|
+22.20%($82.57)
|
$501,087,093
|
2025 Q1
|
~1.00 year
|
-3.02% (-231.02K)
|
-0.16%
|
|
|
|
Carpenter Technology Corp
|
5.31%
|
1,553,012
|
$314.84
|
+50.23%($472.99)
|
$488,950,298
|
2025 Q1
|
~1.00 year
|
+13.00% (+178.68K)
|
+0.61%
|
|
|
|
Interactive Brokers Group Inc
|
4.85%
|
6,939,581
|
$64.31
|
+43.49%($92.28)
|
$446,284,454
|
2024 Q1
|
~2.00 years
|
+10.96% (+685.45K)
|
+0.48%
|
|
|
|
Moodys Corp
|
4.29%
|
773,409
|
$510.85
|
-3.24%($494.30)
|
$395,095,988
|
2025 Q4
|
~0.25 years
|
new
|
+4.29%
|
|
|
|
Alphabet Inc, CL-C
|
3.68%
|
1,078,768
|
$313.80
|
+6.76%($335.01)
|
$338,517,398
|
2025 Q4
|
~0.25 years
|
new
|
+3.68%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Progressive Corp
|
-2,588,638
|
-6.74%
|
2024 Q2
|
~1.50 years
|
|
|
|
Meta Platforms Inc
|
-541,167
|
-4.19%
|
2023 Q1
|
~2.75 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
-1,412,018
|
-3.78%
|
2024 Q2
|
~1.50 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
-3,507,882
|
-3.36%
|
2023 Q3
|
~2.25 years
|
|
|
|
Intercontinental Exchange Inc
|
-1,036,199
|
-1.84%
|
2024 Q4
|
~1.00 year
|
|
|
|
Canadian Pacific Kansas City Limited
|
-2,026,311
|
-1.59%
|
2016 Q3
|
~9.25 years
|
|
|
|
Aramark Holdings
|
-3,204,201
|
-1.3%
|
2024 Q3
|
~1.25 years
|
|
|
|
TransUnion
|
-1,465,050
|
-1.29%
|
2025 Q3
|
~0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
-47,384
|
-0.89%
|
2021 Q2
|
~4.50 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.