What John Armitage Bought in Q4 2025
Egerton Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$9.20B
Total Value
23
Holdings
8
New Buys
8
Reduced
In Q4 2025, John Armitage reported 23 long equity positions worth $9.20B in their Egerton Capital 13F filing, including 8 new positions (largest: MOODYS CORP at $395.1M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 5892496 | $1.36B | 14.78% | +45.4% |
| 2 | V | VISA INC | 3270999 | $1.15B | 12.47% | +37.2% |
| 3 | MSFT | MICROSOFT CORP | 1748656 | $845.7M | 9.19% | -3.4% |
| 4 | BSX | BOSTON SCIENTIFIC CORP | 5385084 | $513.5M | 5.58% | +1.4% |
| 5 | COF | Capital One Financial | 2069130 | $501.5M | 5.45% | -0.4% |
| 6 | APH | AMPHENOL CORP NEW | 3707911 | $501.1M | 5.45% | -3.0% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 1553012 | $489.0M | 5.31% | +13.0% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 6939581 | $446.3M | 4.85% | +11.0% |
| 9 | MCO | MOODYS CORP | 773409 | $395.1M | 4.29% | NEW |
| 10 | GOOG | ALPHABET INC | 1078768 | $338.5M | 3.68% | NEW |
| 11 | CME | CME GROUP INC | 1179792 | $322.2M | 3.50% | -0.4% |
| 12 | CRH | CRH PLC | 2261060 | $282.2M | 3.07% | -46.9% |
| 13 | VMC | VULCAN MATLS CO | 960173 | $273.9M | 2.98% | NEW |
| 14 | MA | MASTERCARD INCORPORATED | 458342 | $261.7M | 2.84% | -0.4% |
| 15 | WYNN | WYNN RESORTS LTD | 2069751 | $249.1M | 2.71% | NEW |
| 16 | FERG | FERGUSON ENTERPRISES INC | 1008314 | $224.5M | 2.44% | -61.2% |
| 17 | UBER | UBER TECHNOLOGIES INC | 2681172 | $219.1M | 2.38% | NEW |
| 18 | EMBJ | EMBRAER S.A. | 3278140 | $211.0M | 2.29% | +54.8% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 729325 | $200.8M | 2.18% | +-54.2% |
| 20 | RNR-PG | RENAISSANCERE HLDGS LTD | 490626 | $137.9M | 1.50% | NEW |
| 21 | NYT | NEW YORK TIMES CO | 1410003 | $97.9M | 1.06% | NEW |
| 22 | LAMR | LAMAR ADVERTISING CO NEW | 722083 | $91.4M | 0.99% | -0.2% |
| 23 | LPLA | LPL FINL HLDGS INC | 254813 | $91.0M | 0.99% | NEW |