What John Armitage Bought in Q2 2025
Egerton Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$9.75B
Total Value
25
Holdings
4
New Buys
11
Reduced
In Q2 2025, John Armitage reported 25 long equity positions worth $9.75B in their Egerton Capital 13F filing, including 4 new positions (largest: FERGUSON ENTERPRISES INC at $486.3M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1844066 | $917.3M | 9.41% | +38.8% |
| 2 | AMZN | AMAZON COM INC | 3337385 | $732.2M | 7.51% | -21.0% |
| 3 | PGR | PROGRESSIVE CORP | 2637961 | $704.0M | 7.22% | -5.1% |
| 4 | V | VISA INC | 1910315 | $678.3M | 6.96% | 99.2% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 1909067 | $527.6M | 5.41% | +4.9% |
| 6 | COF | Capital One Financial | 2333642 | $496.5M | 5.09% | 161.7% |
| 7 | FERG | FERGUSON ENTERPRISES INC | 2233326 | $486.3M | 4.99% | NEW |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 8056844 | $446.4M | 4.58% | +339.3% |
| 9 | CME | CME GROUP INC | 1522936 | $419.8M | 4.31% | -12.0% |
| 10 | CRH | CRH PLC | 4570564 | $419.6M | 4.30% | +8.0% |
| 11 | FLUT | FLUTTER ENTMT PLC | 1449911 | $414.3M | 4.25% | -33.9% |
| 12 | META | META PLATFORMS INC | 551295 | $406.9M | 4.17% | -25.7% |
| 13 | ACGLN | ARCH CAP GROUP LTD | 4240966 | $386.1M | 3.96% | -1.9% |
| 14 | CP | CANADIAN PACIFIC KANSAS CITY | 4557181 | $361.2M | 3.71% | +9.4% |
| 15 | GE | GE AEROSPACE | 1261839 | $324.8M | 3.33% | -15.7% |
| 16 | APH | AMPHENOL CORP NEW | 3168473 | $312.9M | 3.21% | +79.8% |
| 17 | LPLA | LPL FINL HLDGS INC | 832516 | $312.2M | 3.20% | -4.4% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2051434 | $296.1M | 3.04% | NEW |
| 19 | MA | MASTERCARD INCORPORATED | 420046 | $236.0M | 2.42% | +10.5% |
| 20 | ICE | Intercontinental Exchange | 1079911 | $198.1M | 2.03% | -2.0% |
| 21 | BSX | BOSTON SCIENTIFIC CORP | 1640956 | $176.3M | 1.81% | NEW |
| 22 | FCNCA | FIRST CTZNS BANCSHARES INC N | 89010 | $174.1M | 1.79% | +-28.7% |
| 23 | GOOG | ALPHABET INC | 965393 | $171.3M | 1.76% | +-42.0% |
| 24 | ARMK | ARAMARK | 2829545 | $118.5M | 1.22% | +36.4% |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | 262628 | $30.6M | 0.31% | NEW |