John Armitage - Egerton Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for John Armitage - Egerton Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that John Armitage - Egerton Capital maintains its largest exposure in Financial Services, which represents approximately 33.41% of the portfolio. This sector forms the core of John Armitage - Egerton Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 22.88%) and Unclassified Sector (approximately 17.66%) , reflecting how John Armitage - Egerton Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into John Armitage - Egerton Capital's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 5,892,496 | $230.82 | Increased | 45.38% | 14.78% | $1.36B | 2025 Q4 |
| V | 3,270,999 | $350.71 | Increased | 37.24% | 12.47% | $1.15B | 2025 Q4 |
| MSFT | 1,748,656 | $483.62 | Reduced | -3.43% | 9.19% | $845.69M | 2025 Q4 |
| BSX | 5,385,084 | $95.35 | Increased | 1.37% | 5.58% | $513.47M | 2025 Q4 |
| COF | 2,069,130 | $242.36 | Reduced | -0.42% | 5.45% | $501.47M | 2025 Q4 |
| APH | 3,707,911 | $135.14 | Reduced | -3.02% | 5.45% | $501.09M | 2025 Q4 |
| CRS | 1,553,012 | $314.84 | Increased | 13.00% | 5.31% | $488.95M | 2025 Q4 |
| IBKR | 6,939,581 | $64.31 | Increased | 10.96% | 4.85% | $446.28M | 2025 Q4 |
| MCO | 773,409 | $510.85 | Buy | 100.00% | 4.29% | $395.1M | 2025 Q4 |
| GOOG | 1,078,768 | $313.8 | Buy | 100.00% | 3.68% | $338.52M | 2025 Q4 |
| CME | 1,179,792 | $273.08 | Reduced | -0.42% | 3.50% | $322.18M | 2025 Q4 |
| CRH | 2,261,060 | $124.8 | Reduced | -46.93% | 3.07% | $282.18M | 2025 Q4 |
| VMC | 960,173 | $285.22 | Buy | 100.00% | 2.98% | $273.86M | 2025 Q4 |
| MA | 458,342 | $570.88 | Reduced | -0.39% | 2.84% | $261.66M | 2025 Q4 |
| WYNN | 2,069,751 | $120.33 | Buy | 100.00% | 2.71% | $249.05M | 2025 Q4 |
| FERG | 1,008,314 | $222.63 | Reduced | -61.22% | 2.44% | $224.48M | 2025 Q4 |
| UBER | 2,681,172 | $81.71 | Buy | 100.00% | 2.38% | $219.08M | 2025 Q4 |
| EMBJ | 3,278,140 | $64.37 | Increased | 54.85% | 2.29% | $211.01M | 2025 Q4 |
| STX | 729,325 | $275.39 | Reduced | -54.22% | 2.18% | $200.85M | 2025 Q4 |
| RNR | 490,626 | $281.16 | Buy | 100.00% | 1.50% | $137.94M | 2025 Q4 |
| NYT | 1,410,003 | $69.42 | Buy | 100.00% | 1.06% | $97.88M | 2025 Q4 |
| LAMR | 722,083 | $126.58 | Reduced | -0.25% | 0.99% | $91.4M | 2025 Q4 |
| LPLA | 254,813 | $357.17 | Buy | 100.00% | 0.99% | $91.01M | 2025 Q4 |