What John Armitage Bought in Q3 2025
Egerton Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$9.48B
Total Value
24
Holdings
3
New Buys
14
Reduced
In Q3 2025, John Armitage reported 24 long equity positions worth $9.48B in their Egerton Capital 13F filing, including 3 new positions (largest: EMBRAER S.A. at $128.0M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1810788 | $937.9M | 9.89% | -1.8% |
| 2 | AMZN | AMAZON COM INC | 4053249 | $890.0M | 9.39% | +21.4% |
| 3 | V | VISA INC | 2383373 | $813.6M | 8.58% | +24.8% |
| 4 | PGR | PROGRESSIVE CORP | 2588638 | $639.3M | 6.74% | -1.9% |
| 5 | FERG | FERGUSON ENTERPRISES INC | 2600224 | $584.0M | 6.16% | +16.4% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | 5312504 | $518.7M | 5.47% | +223.7% |
| 7 | CRH | CRH PLC | 4260846 | $510.9M | 5.39% | -6.8% |
| 8 | APH | AMPHENOL CORP NEW | 3823422 | $473.1M | 4.99% | +20.7% |
| 9 | COF | Capital One Financial | 2077839 | $441.7M | 4.66% | -11.0% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 6254134 | $430.3M | 4.54% | -22.4% |
| 11 | META | META PLATFORMS INC | 541167 | $397.4M | 4.19% | -1.8% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1592983 | $376.0M | 3.97% | -22.3% |
| 13 | FLUT | FLUTTER ENTMT PLC | 1412018 | $358.7M | 3.78% | -2.6% |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 1374333 | $337.5M | 3.56% | -28.0% |
| 15 | CME | CME GROUP INC | 1184788 | $320.1M | 3.38% | -22.2% |
| 16 | ACGLN | ARCH CAP GROUP LTD | 3507882 | $318.3M | 3.36% | -17.3% |
| 17 | MA | MASTERCARD INCORPORATED | 460155 | $261.7M | 2.76% | +9.5% |
| 18 | ICE | Intercontinental Exchange | 1036199 | $174.6M | 1.84% | -4.0% |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | 2026311 | $150.9M | 1.59% | -55.5% |
| 20 | EMBJ | EMBRAER S.A. | 2117012 | $128.0M | 1.35% | NEW |
| 21 | ARMK | ARAMARK | 3204201 | $123.0M | 1.30% | +13.2% |
| 22 | TRU | TRANSUNION | 1465050 | $122.7M | 1.29% | NEW |
| 23 | LAMR | LAMAR ADVERTISING CO NEW | 723857 | $88.6M | 0.93% | NEW |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | 47384 | $84.8M | 0.89% | -46.8% |