← All Managers
John Armitage
Egerton Capital
European long/short equity
$9.20B
Portfolio Value
23
Holdings
Q4 '25
Period
2026-02-11
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+18.37%
Q1 '25 → Q4 '25
Annualized
+25.11%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-0.81%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
AMZNINCREASED
14.8% of portfolio
+45% shares+5.4pp
VINCREASED
12.5% of portfolio
+37% shares+3.9pp
MSFTREDUCED
9.2% of portfolio
-3% shares-0.7pp
BSXINCREASED
5.6% of portfolio
+1% shares+0.1pp
COFREDUCED
5.5% of portfolio
-0% shares+0.8pp
APHREDUCED
5.4% of portfolio
-3% shares+0.5pp
CRSINCREASED
5.3% of portfolio
+13% shares+1.8pp
IBKRINCREASED
4.9% of portfolio
+11% shares+0.3pp
MCONEW
4.3% of portfolio
New position
GOOGNEW
3.7% of portfolio
New position
CMEREDUCED
3.5% of portfolio
-0% shares+0.1pp
CRHREDUCED
3.1% of portfolio
-47% shares-2.3pp
VMCNEW
3.0% of portfolio
New position
MAREDUCED
2.8% of portfolio
-0% shares+0.1pp
WYNNNEW
2.7% of portfolio
New position
FERGREDUCED
2.4% of portfolio
-61% shares-3.7pp
UBERNEW
2.4% of portfolio
New position
EMBJINCREASED
2.3% of portfolio
+55% shares+0.9pp
STXINCREASED
2.2% of portfolio
-54% shares-1.8pp
RNR-PGNEW
1.5% of portfolio
New position
NYTNEW
1.1% of portfolio
New position
LAMRREDUCED
1.0% of portfolio
-0% shares+0.1pp
LPLANEW
1.0% of portfolio
New position
PGRSOLD
was 6.7%
Sold out position
Filing price: $246.95
METASOLD
was 4.2%
Sold out position
Filing price: $734.38
FLUTSOLD
was 3.8%
Sold out position
Filing price: $254.00
ACGLNSOLD
was 3.4%
Sold out position
Filing price: $90.73
ICESOLD
was 1.8%
Sold out position
Filing price: $168.48
CPSOLD
was 1.6%
Sold out position
Filing price: $74.49
ARMKSOLD
was 1.3%
Sold out position
Filing price: $38.40
TRUSOLD
was 1.3%
Sold out position
Filing price: $83.78
FCNCASOLD
was 0.9%
Sold out position
Filing price: $1789.16
Sold Out (9)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 32.3%Technology 32.2%Financials 24.3%Healthcare 5.6%Materials 3.0%+1 more (2.7%)
💼 Holdings
🔍
23 of 23 positions · $9.20B
This quarter: 8 new positions, increased 7, reduced 8, sold 9. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14.8% | Add 45.38% | 5892496 | $230.82 | $1.36B | — | — | — | — | 📄 | |
| 2 | VVISA INC | 12.5% | Add 37.24% | 3270999 | $350.71 | $1.15B | — | — | — | — | 📄 | |
| 3 | MSFTMICROSOFT CORP | 9.2% | Reduce 3.43% | 1748656 | $483.62 | $845.7M | — | — | — | — | 📄 | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 5.6% | Add 1.37% | 5385084 | $95.35 | $513.5M | — | — | — | — | 📄 | |
| 5 | COFCapital One Financial | 5.5% | Reduce 0.42% | 2069130 | $242.36 | $501.5M | — | — | — | — | 📄 | |
| 6 | APHAMPHENOL CORP NEW | 5.4% | Reduce 3.02% | 3707911 | $135.14 | $501.1M | — | — | — | — | 📄 | |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 5.3% | Add 13.00% | 1553012 | $314.84 | $489.0M | — | — | — | — | 📄 | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 4.9% | Add 10.96% | 6939581 | $64.31 | $446.3M | — | — | — | — | 📄 | |
| 9 | MCOMOODYS CORP | 4.3% | Buy | 773409 | $510.85 | $395.1M | — | — | — | — | 📄 | |
| 10 | GOOGALPHABET INC | 3.7% | Buy | 1078768 | $313.80 | $338.5M | — | — | — | — | 📄 | |
| 11 | CMECME GROUP INC | 3.5% | Reduce 0.42% | 1179792 | $273.08 | $322.2M | — | — | — | — | 📄 | |
| 12 | CRHCRH PLC | 3.1% | Reduce 46.93% | 2261060 | $124.80 | $282.2M | — | — | — | — | 📄 | |
| 13 | VMCVULCAN MATLS CO | 3.0% | Buy | 960173 | $285.22 | $273.9M | — | — | — | — | 📄 | |
| 14 | MAMASTERCARD INCORPORATED | 2.8% | Reduce 0.39% | 458342 | $570.88 | $261.7M | — | — | — | — | 📄 | |
| 15 | WYNNWYNN RESORTS LTD | 2.7% | Buy | 2069751 | $120.33 | $249.1M | — | — | — | — | 📄 | |
| 16 | FERGFERGUSON ENTERPRISES INC | 2.4% | Reduce 61.22% | 1008314 | $222.63 | $224.5M | — | — | — | — | 📄 | |
| 17 | UBERUBER TECHNOLOGIES INC | 2.4% | Buy | 2681172 | $81.71 | $219.1M | — | — | — | — | 📄 | |
| 18 | EMBJEMBRAER S.A. | 2.3% | Add 54.85% | 3278140 | $64.37 | $211.0M | — | — | — | — | 📄 | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2.2% | Add 54.22% | 729325 | $275.39 | $200.8M | — | — | — | — | 📄 | |
| 20 | RNR-PGRENAISSANCERE HLDGS LTD | 1.5% | Buy | 490626 | $281.16 | $137.9M | — | — | — | — | 📄 | |
| 21 | NYTNEW YORK TIMES CO | 1.1% | Buy | 1410003 | $69.42 | $97.9M | — | — | — | — | 📄 | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 1.0% | Reduce 0.25% | 722083 | $126.58 | $91.4M | — | — | — | — | 📄 | |
| 23 | LPLALPL FINL HLDGS INC | 1.0% | Buy | 254813 | $357.17 | $91.0M | — | — | — | — | 📄 |