John Armitage · Egerton Capital (Uk) Llp
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 25 |
| Portfolio value: | $9.7B |
Viewing historical Q2 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 |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 9.41 | Add 38.80% | 1,844,066 | $497.41 | $917,256,869 | $415.06 | -16.56% | $356.28 | $555.45 |
| AMZN · Amazon Com Inc. | 7.51 | Reduce 20.95% | 3,337,385 | $219.39 | $732,188,895 | $272.68 | +24.29% | $196.00 | $278.56 |
| PGR · Progressive Corp. | 7.22 | Reduce 5.07% | 2,637,961 | $266.86 | $703,966,272 | $194.00 | -27.30% | $191.75 | $289.96 |
| V · Visa, Inc. | 6.96 | Add 99.20% | 1,910,315 | $355.05 | $678,257,341 | $318.79 | -10.21% | $293.89 | $375.51 |
| CRS · Carpenter Technology Corp. | 5.41 | Add 4.90% | 1,909,067 | $276.38 | $527,627,937 | $427.85 | +54.80% | $212.68 | $475.69 |
| COF · Capital One Financial | 5.09 | Add 161.72% | 2,333,642 | $212.76 | $496,505,672 | $189.48 | -10.94% | $174.98 | $259.64 |
| FERG · Ferguson Enterprises | 4.99 | New | 2,233,326 | $217.75 | $486,306,737 | $241.34 | +10.83% | $173.53 | $271.64 |
| IBKR · Interactive Brokers Group In | 4.58 | Add 339.31% | 8,056,844 | $55.41 | $446,429,726 | $84.42 | +52.36% | $48.23 | $87.37 |
| CME · Cme Group Inc. | 4.31 | Reduce 11.98% | 1,522,936 | $275.62 | $419,751,620 | $281.25 | +2.04% | $257.17 | $329.16 |
| CRH · Crh Plc | 4.30 | Add 8.02% | 4,570,564 | $91.80 | $419,577,775 | $113.76 | +23.92% | $86.83 | $131.55 |
| FLUT · Flutter Entmt Plc | 4.25 | Reduce 33.91% | 1,449,911 | $285.76 | $414,326,567 | $101.19 | -64.59% | $97.94 | $313.69 |
| META · Meta Platforms, Inc. | 4.17 | Reduce 25.75% | 551,295 | $738.09 | $406,905,327 | $609.63 | -17.40% | $520.26 | $796.25 |
| ACGL · Arch Capital Group Ltd. | 3.96 | Reduce 1.95% | 4,240,966 | $91.05 | $386,139,954 | — | — | — | — |
| CP · Canadian Pacific Kansas City | 3.71 | Add 9.40% | 4,557,181 | $79.27 | $361,247,738 | $86.04 | +8.54% | $68.42 | $89.42 |
| GEV · Ge Aerospace | 3.33 | Reduce 15.73% | 1,261,839 | $257.39 | $324,784,740 | $1040.15 | +304.11% | $408.82 | $1181.95 |
| APH · Amphenol Corp. New | 3.21 | Add 79.76% | 3,168,473 | $98.75 | $312,886,709 | $128.03 | +29.65% | $82.88 | $167.04 |
| LPLA · Lpl Finl Hldgs Inc. | 3.20 | Reduce 4.45% | 832,516 | $374.97 | $312,168,525 | $303.52 | -19.05% | $281.51 | $403.58 |
| STX · Seagate Technology Hldngs Pl | 3.04 | New | 2,051,434 | $144.33 | $296,083,469 | $782.64 | +442.26% | $100.00 | $802.13 |
| MA · Mastercard Inc. | 2.42 | Add 10.47% | 420,046 | $561.94 | $236,040,649 | $495.48 | -11.83% | $480.50 | $601.77 |
| ICE · Intercontinental Exchange In | 2.03 | Reduce 1.95% | 1,079,911 | $183.47 | $198,131,271 | $155.82 | -15.07% | $143.17 | $189.35 |
| BSX · Boston Scientific Corp. | 1.81 | New | 1,640,956 | $107.41 | $176,255,084 | $53.93 | -49.79% | $53.63 | $109.50 |
| 31946M103 · First Ctzns Bancshares Inc. D | 1.79 | Reduce 28.66% | 89,010 | $1956.47 | $174,145,395 | — | — | — | — |
| GOOG · Alphabet Inc. | 1.76 | Reduce 42.04% | 965,393 | $177.39 | $171,251,064 | $400.71 | +125.89% | $156.16 | $402.00 |
| ARMK · Aramark | 1.22 | Add 36.36% | 2,829,545 | $41.87 | $118,473,049 | $45.08 | +7.67% | $35.07 | $46.88 |
| BLDR · Builders Firstsource Inc. | 0.31 | New | 262,628 | $116.69 | $30,646,061 | $77.40 | -33.67% | $73.40 | $151.03 |
* 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
8 sectors represented
Whales with similar holdings to John Armitage
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★ WatchlistData from SEC EDGAR · whalstreet.com