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← John Armitage

John Armitage's 2025Q2 portfolio

John Armitage (Egerton Capital) held 11 positions as of Jun 30, 2025, with the largest position at 7.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (11)

  1. 1AMZNAmazon.com Inc
    % port
    7.5%
    -1.8pp vs prior Qnow 5.5%
  2. 2VVisa Inc-class A Shares
    % port
    7.0%
    +3.1pp vs prior Qnow 13.8%
  3. 3CRSCarpenter Technology
    % port
    5.4%
    +1.6pp vs prior Qnow 5.8%
  4. 4FERGFerguson Enterprises Inc
    % port
    5.0%
    now 1.6%
  5. 5IBKRInteractive Brokers Gro-cl A
    % port
    4.6%
    +1.1pp vs prior Q
  6. 6CMECme Group Inc
    % port
    4.3%
    -1.0pp vs prior Qnow 3.9%
  7. 7CRHCrh Plc
    % port
    4.3%
    now 3.2%
  8. 8(cusip)Arch Cap Group Ltd
    % port
    4.0%
    -0.8pp vs prior Qnow 1.2%
  9. 9APHAmphenol Corp-cl A
    % port
    3.2%
    +1.9pp vs prior Qnow 4.0%
  10. 10MAMastercard Inc - A
    % port
    2.4%
    now 2.5%
  11. 11GOOGAlphabet Inc-cl C
    % port
    1.8%
    -1.2pp vs prior Qnow 11.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.