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← John Armitage

John Armitage's 2025Q3 portfolio

John Armitage (Egerton Capital) held 12 positions as of Sep 30, 2025, with the largest position at 9.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (12)

  1. 1AMZNAmazon.com Inc
    % port
    9.4%
    +1.9pp vs prior Qnow 5.5%
  2. 2VVisa Inc-class A Shares
    % port
    8.6%
    +1.6pp vs prior Qnow 13.8%
  3. 3FERGFerguson Enterprises Inc
    % port
    6.2%
    +1.2pp vs prior Qnow 1.6%
  4. 4CRHCrh Plc
    % port
    5.4%
    +1.1pp vs prior Qnow 3.2%
  5. 5APHAmphenol Corp-cl A
    % port
    5.0%
    +1.8pp vs prior Qnow 4.0%
  6. 6IBKRInteractive Brokers Gro-cl A
    % port
    4.5%
    now 4.7%
  7. 7CRSCarpenter Technology
    % port
    3.6%
    -1.9pp vs prior Qnow 5.8%
  8. 8CMECme Group Inc
    % port
    3.4%
    -0.9pp vs prior Qnow 3.9%
  9. 9(cusip)Arch Cap Group Ltd
    % port
    3.4%
    -0.6pp vs prior Qnow 1.2%
  10. 10MAMastercard Inc - A
    % port
    2.8%
    +0.3pp vs prior Qnow 2.5%
  11. 11EMBJEmbraer Sa-spon Adr
    % port
    1.4%
    now 2.0%
  12. 12LAMRLamar Advertising Co-a
    % port
    0.9%
    now 1.5%

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.