What John Armitage Bought in Q1 2025
Egerton Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$8.67B
Total Value
27
Holdings
2
New Buys
14
Reduced
In Q1 2025, John Armitage reported 27 long equity positions worth $8.67B in their Egerton Capital 13F filing, including 2 new positions (largest: CARPENTER TECHNOLOGY CORP at $329.7M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4221867 | $803.3M | 9.27% | +75.3% |
| 2 | PGR | PROGRESSIVE CORP | 2778832 | $786.4M | 9.07% | -1.7% |
| 3 | FISV | FISERV INC | 2381496 | $525.9M | 6.07% | +2.4% |
| 4 | MSFT | MICROSOFT CORP | 1328533 | $498.7M | 5.75% | -24.4% |
| 5 | FLUT | FLUTTER ENTMT PLC | 2193794 | $486.0M | 5.61% | +16.9% |
| 6 | CME | CME GROUP INC | 1730194 | $459.0M | 5.30% | 79.4% |
| 7 | META | META PLATFORMS INC | 742455 | $427.9M | 4.94% | -7.4% |
| 8 | ACGLN | ARCH CAP GROUP LTD | 4325217 | $416.0M | 4.80% | +8.5% |
| 9 | LLY | ELI LILLY & CO | 492808 | $407.0M | 4.70% | +75.4% |
| 10 | CRH | CRH PLC | 4231236 | $372.2M | 4.29% | -2.3% |
| 11 | V | VISA INC | 958985 | $336.1M | 3.88% | +11.1% |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 1819885 | $329.7M | 3.80% | NEW |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | 1833969 | $303.7M | 3.50% | -0.8% |
| 14 | GE | GE AEROSPACE | 1497354 | $299.7M | 3.46% | -37.7% |
| 15 | CP | CANADIAN PACIFIC KANSAS CITY | 4165545 | $292.5M | 3.37% | -41.1% |
| 16 | LPLA | LPL FINL HLDGS INC | 871265 | $285.0M | 3.29% | +238.1% |
| 17 | GOOG | ALPHABET INC | 1665708 | $260.2M | 3.00% | +12.6% |
| 18 | FCNCA | FIRST CTZNS BANCSHARES INC N | 124773 | $231.3M | 2.67% | +21.7% |
| 19 | MA | MASTERCARD INCORPORATED | 380221 | $208.4M | 2.40% | -2.2% |
| 20 | ICE | Intercontinental Exchange | 1101419 | $190.0M | 2.19% | 50.2% |
| 21 | COF | Capital One Financial | 891659 | $159.9M | 1.84% | +-43.0% |
| 22 | IBN | ICICI Bank | 5031304 | $158.6M | 1.83% | -21.2% |
| 23 | APH | AMPHENOL CORP NEW | 1762623 | $115.6M | 1.33% | NEW |
| 24 | HHH | HOWARD HUGHES HOLDINGS INC | 1196288 | $88.6M | 1.02% | 169.5% |
| 25 | MLM | MARTIN MARIETTA MATLS INC | 165338 | $79.1M | 0.91% | 101.0% |
| 26 | HDB | HDFC BANK LTD | 1116493 | $74.2M | 0.86% | -2.1% |
| 27 | ARMK | ARAMARK | 2075126 | $71.6M | 0.83% | +79.0% |