John Armitage · Egerton Capital (Uk) Llp
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 23 |
| Portfolio value: | $9.2B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AMZN · Amazon Com Inc. | 14.78 | Add 45.38% | 5,892,496 | $230.82 | $1,360,105,927 | $272.68 | +18.14% | $196.00 | $278.56 |
| V · Visa, Inc. | 12.47 | Add 37.24% | 3,270,999 | $350.71 | $1,147,172,059 | $318.79 | -9.10% | $293.89 | $375.51 |
| MSFT · Microsoft Corp. | 9.19 | Reduce 3.43% | 1,748,656 | $483.62 | $845,685,015 | $415.06 | -14.18% | $356.28 | $555.45 |
| BSX · Boston Scientific Corp. | 5.58 | Add 1.37% | 5,385,084 | $95.35 | $513,467,759 | $53.93 | -43.44% | $53.63 | $109.50 |
| COF · Capital One Financial | 5.45 | Reduce 0.42% | 2,069,130 | $242.36 | $501,474,347 | $189.48 | -21.82% | $174.98 | $259.64 |
| APH · Amphenol Corp. New | 5.45 | Reduce 3.02% | 3,707,911 | $135.14 | $501,087,093 | $128.03 | -5.26% | $82.88 | $167.04 |
| CRS · Carpenter Technology Corp. | 5.31 | Add 13.00% | 1,553,012 | $314.84 | $488,950,298 | $427.85 | +35.89% | $212.68 | $475.69 |
| IBKR · Interactive Brokers Group In | 4.85 | Add 10.96% | 6,939,581 | $64.31 | $446,284,454 | $84.42 | +31.27% | $48.23 | $87.37 |
| MCO · Moodys Corp. | 4.29 | New | 773,409 | $510.85 | $395,095,988 | $451.32 | -11.65% | $402.28 | $546.88 |
| GOOG · Alphabet Inc. | 3.68 | New | 1,078,768 | $313.80 | $338,517,398 | $400.71 | +27.70% | $156.16 | $402.00 |
| CME · Cme Group Inc. | 3.50 | Reduce 0.42% | 1,179,792 | $273.08 | $322,177,599 | $281.25 | +2.99% | $257.17 | $329.16 |
| CRH · Crh Plc | 3.07 | Reduce 46.93% | 2,261,060 | $124.80 | $282,180,288 | $113.76 | -8.85% | $86.83 | $131.55 |
| VMC · Vulcan Matls Co. | 2.98 | New | 960,173 | $285.22 | $273,860,543 | $283.72 | -0.53% | $252.35 | $331.09 |
| MA · Mastercard Inc. | 2.84 | Reduce 0.39% | 458,342 | $570.88 | $261,658,281 | $495.48 | -13.21% | $480.50 | $601.77 |
| WYNN · Wynn Resorts Ltd. | 2.71 | New | 2,069,751 | $120.33 | $249,053,138 | $102.42 | -14.88% | $82.63 | $134.72 |
| FERG · Ferguson Enterprises | 2.44 | Reduce 61.22% | 1,008,314 | $222.63 | $224,480,946 | $241.34 | +8.40% | $173.53 | $271.64 |
| UBER · Uber Technologies Inc. | 2.38 | New | 2,681,172 | $81.71 | $219,078,564 | $75.45 | -7.66% | $68.46 | $101.99 |
| EMBJ · Embraer S.A. | 2.29 | Add 54.85% | 3,278,140 | $64.37 | $211,013,872 | $60.11 | -6.62% | $45.20 | $80.75 |
| STX · Seagate Technology Hldngs Pl | 2.18 | Reduce 54.22% | 729,325 | $275.39 | $200,848,812 | $782.64 | +184.19% | $100.00 | $802.13 |
| RNR · Renaissancere Hldgs Ltd. | 1.50 | New | 490,626 | $281.16 | $137,944,406 | $300.16 | +6.76% | $231.17 | $318.20 |
| NYT · New York Times Co. | 1.06 | New | 1,410,003 | $69.42 | $97,882,408 | $79.41 | +14.39% | $51.03 | $87.10 |
| LAMR · Lamar Advertising Co. New | 0.99 | Reduce 0.25% | 722,083 | $126.58 | $91,401,266 | $157.93 | +24.77% | $113.05 | $158.69 |
| LPLA · Lpl Finl Hldgs Inc. | 0.99 | New | 254,813 | $357.17 | $91,011,559 | $303.52 | -15.02% | $281.51 | $403.58 |
* 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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Whales with similar holdings to John Armitage
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