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← John Armitage

John Armitage's 2025Q4 portfolio

John Armitage (Egerton Capital) held 17 positions as of Dec 31, 2025, with the largest position at 14.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (17)

  1. 1AMZNAmazon.com Inc
    % port
    14.8%
    +5.4pp vs prior Qnow 5.5%
  2. 2VVisa Inc-class A Shares
    % port
    12.5%
    +3.9pp vs prior Qnow 13.8%
  3. 3APHAmphenol Corp-cl A
    % port
    5.4%
    +0.5pp vs prior Qnow 4.0%
  4. 4CRSCarpenter Technology
    % port
    5.3%
    +1.8pp vs prior Qnow 5.8%
  5. 5IBKRInteractive Brokers Gro-cl A
    % port
    4.9%
    +0.3pp vs prior Qnow 4.7%
  6. 6MCOMoody's Corp
    % port
    4.3%
    now 7.5%
  7. 7GOOGAlphabet Inc-cl C
    % port
    3.7%
    now 11.0%
  8. 8CMECme Group Inc
    % port
    3.5%
    +0.1pp vs prior Qnow 3.9%
  9. 9CRHCrh Plc
    % port
    3.1%
    -2.3pp vs prior Qnow 3.2%
  10. 10VMCVulcan Materials CO
    % port
    3.0%
    now 5.3%
  11. 11MAMastercard Inc - A
    % port
    2.8%
    now 2.5%
  12. 12FERGFerguson Enterprises Inc
    % port
    2.4%
    -3.7pp vs prior Qnow 1.6%
  13. 13UBERUber Technologies Inc
    % port
    2.4%
    now 3.7%
  14. 14EMBJEmbraer Sa-spon Adr
    % port
    2.3%
    +0.9pp vs prior Qnow 2.0%
  15. 15(cusip)Renaissancere Hldgs Ltd
    % port
    1.5%
    now 1.0%
  16. 16NYTNew York Times Co-a
    % port
    1.1%
    now 0.9%
  17. 17LAMRLamar Advertising Co-a
    % port
    1.0%
    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.