John Armitage Portfolio Holdings

Egerton Capital (Uk) LLP

  • $8.07 Billion
  • Q2 2025

Egerton Capital (Uk) LLP, under direction of John Armitage has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.07 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $917M, Amazon Com Inc with a value of $732M, Progressive Corp with a value of $704M, Visa Inc. with a value of $678M, and Carpenter Technology Corp with a value of $528M.

Examining the 13F form we can see an increase of $866M in the current position value, from $7.2B to 8.07B.

Below you can find more details about John Armitage portfolio as well as his latest detailed transactions.

Portfolio value $8.07 Billion
Financial Services: $4.05 Billion
Technology: $1.53 Billion
Industrials: $1 Billion
Consumer Cyclical: $732 Million
Communication Services: $578 Million
Healthcare: $176 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$917 Million 11.37% of portfolio
1,844,066
Q2 2025 Added 38.8%
$2.26T
$732 Million 9.08% of portfolio
3,337,385
Q2 2025 Reduced 20.95%
$142B
$704 Million 8.73% of portfolio
2,637,961
Q2 2025 Reduced 5.07%
$551B
$678 Million 8.41% of portfolio
1,910,315
Q2 2025 Added 99.2%
$12.5B
$528 Million 6.54% of portfolio
1,909,067
Q2 2025 Added 4.9%
$83.2B
$497 Million 6.16% of portfolio
2,333,642
Q2 2025 Added 161.72%
$6.14B
$446 Million 5.53% of portfolio
8,056,844
Q2 2025 Added 339.31%
$99.2B
$420 Million 5.2% of portfolio
1,522,936
Q2 2025 Reduced 11.98%
$1.78T
$407 Million 5.04% of portfolio
551,295
Q2 2025 Reduced 25.75%
$32.4B
$386 Million 4.79% of portfolio
4,240,966
Q2 2025 Reduced 1.95%
$306B
$325 Million 4.03% of portfolio
1,261,839
Q2 2025 Reduced 15.73%
$66.5B
$313 Million 3.88% of portfolio
3,168,473
Q2 2025 Added 79.76%
$29.8B
$312 Million 3.87% of portfolio
832,516
Q2 2025 Reduced 4.45%
$32.1B
$296 Million 3.67% of portfolio
2,051,434
Q2 2025 New
$548B
$236 Million 2.93% of portfolio
420,046
Q2 2025 Added 10.47%
$102B
$198 Million 2.46% of portfolio
1,079,911
Q2 2025 Reduced 1.95%
$28.2B
$174 Million 2.16% of portfolio
89,010
Q2 2025 Reduced 28.66%
$1.24T
$171 Million 2.12% of portfolio
965,393
Q2 2025 Reduced 42.04%
$10.2B
$118 Million 1.47% of portfolio
2,829,545
Q2 2025 Added 36.36%
$21.5B
$30.6 Million 0.38% of portfolio
262,628
Q2 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.91%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 8.02%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.4%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
John Armitage

John Armitage

John Armitage is the co-founder and CEO of Egerton Capital (UK), a successful investment firm that focuses on global equities. Armitage has a reputation as a skilled investor and has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $8.07 Billion
  • Prior Value $7.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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