John Armitage · Egerton Capital (Uk) Llp
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 27 |
| Portfolio value: | $8.7B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AMZN · Amazon Com Inc. | 9.27 | Add 75.32% | 4,221,867 | $190.26 | $803,252,415 | $272.68 | +43.32% | $196.00 | $278.56 |
| PGR · Progressive Corp. | 9.07 | Reduce 1.71% | 2,778,832 | $283.01 | $786,437,244 | $194.00 | -31.45% | $191.75 | $289.96 |
| FISV · Fiserv Inc. | 6.07 | Add 2.45% | 2,381,496 | $220.83 | $525,905,762 | $55.48 | -74.88% | $52.91 | $191.91 |
| MSFT · Microsoft Corp. | 5.75 | Reduce 24.43% | 1,328,533 | $375.39 | $498,718,003 | $415.06 | +10.57% | $356.28 | $555.45 |
| FLUT · Flutter Entmt Plc | 5.61 | Add 16.85% | 2,193,794 | $221.55 | $486,035,061 | $101.19 | -54.33% | $97.94 | $313.69 |
| CME · Cme Group Inc. | 5.30 | Add 79.40% | 1,730,194 | $265.29 | $459,003,166 | $281.25 | +6.02% | $257.17 | $329.16 |
| META · Meta Platforms, Inc. | 4.94 | Reduce 7.36% | 742,455 | $576.36 | $427,921,364 | $609.63 | +5.77% | $520.26 | $796.25 |
| ACGL · Arch Capital Group Ltd. | 4.80 | Add 8.46% | 4,325,217 | $96.18 | $415,999,371 | — | — | — | — |
| LLY · Eli Lilly & Co. | 4.70 | Add 75.39% | 492,808 | $825.91 | $407,015,055 | $948.45 | +14.84% | $623.78 | $1133.95 |
| CRH · Crh Plc | 4.29 | Reduce 2.26% | 4,231,236 | $87.97 | $372,221,831 | $113.76 | +29.32% | $86.83 | $131.55 |
| V · Visa, Inc. | 3.88 | Add 11.14% | 958,985 | $350.46 | $336,085,883 | $318.79 | -9.04% | $293.89 | $375.51 |
| CRS · Carpenter Technology Corp. | 3.80 | New | 1,819,885 | $181.18 | $329,726,764 | $427.85 | +136.15% | $212.68 | $475.69 |
| IBKR · Interactive Brokers Group In | 3.50 | Reduce 0.77% | 1,833,969 | $165.59 | $303,686,927 | $84.42 | -49.02% | $48.23 | $87.37 |
| GEV · Ge Aerospace | 3.46 | Reduce 37.73% | 1,497,354 | $200.15 | $299,695,403 | $1040.15 | +419.69% | $408.82 | $1181.95 |
| CP · Canadian Pacific Kansas City | 3.37 | Reduce 41.14% | 4,165,545 | $70.21 | $292,462,914 | $86.04 | +22.55% | $68.42 | $89.42 |
| LPLA · Lpl Finl Hldgs Inc. | 3.29 | Add 238.08% | 871,265 | $327.14 | $285,025,632 | $303.52 | -7.22% | $281.51 | $403.58 |
| GOOG · Alphabet Inc. | 3.00 | Add 12.59% | 1,665,708 | $156.23 | $260,233,561 | $400.71 | +156.49% | $156.16 | $402.00 |
| 31946M103 · First Ctzns Bancshares Inc. D | 2.67 | Add 21.71% | 124,773 | $1854.12 | $231,344,115 | — | — | — | — |
| MA · Mastercard Inc. | 2.40 | Reduce 2.19% | 380,221 | $548.12 | $208,406,735 | $495.48 | -9.60% | $480.50 | $601.77 |
| ICE · Intercontinental Exchange In | 2.19 | Add 50.20% | 1,101,419 | $172.50 | $189,994,778 | $155.82 | -9.67% | $143.17 | $189.35 |
| COF · Capital One Financial | 1.84 | Reduce 43.04% | 891,659 | $179.30 | $159,874,459 | $189.48 | +5.68% | $174.98 | $259.64 |
| IBN · Icici Bank Limited | 1.83 | Reduce 21.21% | 5,031,304 | $31.52 | $158,586,702 | $26.49 | -15.96% | $25.08 | $34.57 |
| APH · Amphenol Corp. New | 1.33 | New | 1,762,623 | $65.59 | $115,610,443 | $128.03 | +95.20% | $82.88 | $167.04 |
| HHH · Howard Hughes Holdings Inc. | 1.02 | Add 169.46% | 1,196,288 | $74.08 | $88,621,015 | $65.77 | -11.22% | $61.01 | $91.07 |
| MLM · Martin Marietta Matls Inc. | 0.91 | Add 100.96% | 165,338 | $478.13 | $79,053,058 | $590.38 | +23.48% | $532.80 | $710.97 |
| HDB · Hdfc Bank Ltd. | 0.86 | Reduce 2.11% | 1,116,493 | $66.44 | $74,179,795 | $25.02 | -62.34% | $23.91 | $39.80 |
| ARMK · Aramark | 0.83 | Add 79.03% | 2,075,126 | $34.52 | $71,633,350 | $45.08 | +30.59% | $35.07 | $46.88 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
9 sectors represented
Whales with similar holdings to John Armitage
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★ WatchlistData from SEC EDGAR · whalstreet.com