John Armitage · Egerton Capital (Uk) Llp
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 24 |
| Portfolio value: | $9.5B |
Viewing historical Q3 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. | 9.89 | Reduce 1.80% | 1,810,788 | $517.95 | $937,897,645 | $415.06 | -19.86% | $356.28 | $555.45 |
| AMZN · Amazon Com Inc. | 9.39 | Add 21.45% | 4,053,249 | $219.57 | $889,971,883 | $272.68 | +24.19% | $196.00 | $278.56 |
| V · Visa, Inc. | 8.58 | Add 24.76% | 2,383,373 | $341.38 | $813,635,875 | $318.79 | -6.62% | $293.89 | $375.51 |
| PGR · Progressive Corp. | 6.74 | Reduce 1.87% | 2,588,638 | $246.95 | $639,264,154 | $194.00 | -21.44% | $191.75 | $289.96 |
| FERG · Ferguson Enterprises | 6.16 | Add 16.43% | 2,600,224 | $224.58 | $583,958,306 | $241.34 | +7.46% | $173.53 | $271.64 |
| BSX · Boston Scientific Corp. | 5.47 | Add 223.74% | 5,312,504 | $97.63 | $518,659,766 | $53.93 | -44.76% | $53.63 | $109.50 |
| CRH · Crh Plc | 5.39 | Reduce 6.78% | 4,260,846 | $119.90 | $510,875,435 | $113.76 | -5.12% | $86.83 | $131.55 |
| APH · Amphenol Corp. New | 4.99 | Add 20.67% | 3,823,422 | $123.75 | $473,148,473 | $128.03 | +3.46% | $82.88 | $167.04 |
| COF · Capital One Financial | 4.66 | Reduce 10.96% | 2,077,839 | $212.58 | $441,707,015 | $189.48 | -10.87% | $174.98 | $259.64 |
| IBKR · Interactive Brokers Group In | 4.54 | Reduce 22.37% | 6,254,134 | $68.81 | $430,346,961 | $84.42 | +22.69% | $48.23 | $87.37 |
| META · Meta Platforms, Inc. | 4.19 | Reduce 1.84% | 541,167 | $734.38 | $397,422,221 | $609.63 | -16.99% | $520.26 | $796.25 |
| STX · Seagate Technology Hldngs Pl | 3.97 | Reduce 22.35% | 1,592,983 | $236.06 | $376,039,567 | $782.64 | +231.54% | $100.00 | $802.13 |
| FLUT · Flutter Entmt Plc | 3.78 | Reduce 2.61% | 1,412,018 | $254.00 | $358,652,572 | $101.19 | -60.16% | $97.94 | $313.69 |
| CRS · Carpenter Technology Corp. | 3.56 | Reduce 28.01% | 1,374,333 | $245.54 | $337,453,725 | $427.85 | +74.25% | $212.68 | $475.69 |
| CME · Cme Group Inc. | 3.38 | Reduce 22.20% | 1,184,788 | $270.19 | $320,117,870 | $281.25 | +4.09% | $257.17 | $329.16 |
| ACGL · Arch Capital Group Ltd. | 3.36 | Reduce 17.29% | 3,507,882 | $90.73 | $318,270,134 | — | — | — | — |
| MA · Mastercard Inc. | 2.76 | Add 9.55% | 460,155 | $568.81 | $261,740,766 | $495.48 | -12.89% | $480.50 | $601.77 |
| ICE · Intercontinental Exchange In | 1.84 | Reduce 4.05% | 1,036,199 | $168.48 | $174,578,808 | $155.82 | -7.51% | $143.17 | $189.35 |
| CP · Canadian Pacific Kansas City | 1.59 | Reduce 55.54% | 2,026,311 | $74.49 | $150,939,906 | $86.04 | +15.51% | $68.42 | $89.42 |
| EMBJ · Embraer S.A. | 1.35 | New | 2,117,012 | $60.45 | $127,973,375 | $60.11 | -0.56% | $45.20 | $80.75 |
| ARMK · Aramark | 1.30 | Add 13.24% | 3,204,201 | $38.40 | $123,041,318 | $45.08 | +17.40% | $35.07 | $46.88 |
| TRU · Transunion | 1.29 | New | 1,465,050 | $83.78 | $122,741,889 | $72.00 | -14.06% | $65.23 | $99.39 |
| LAMR · Lamar Advertising Co. New | 0.93 | New | 723,857 | $122.42 | $88,614,574 | $157.93 | +29.01% | $113.05 | $158.69 |
| 31946M103 · First Ctzns Bancshares Inc. D | 0.89 | Reduce 46.77% | 47,384 | $1789.16 | $84,777,557 | — | — | — | — |
* 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
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★ WatchlistData from SEC EDGAR · whalstreet.com