Rating #54
John Armitage
Egerton Capital (Uk)
Portfolio value
Stocks
Performance
1 Year
+15.84%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
John Armitage’s Portfolio: Q4 2025
Top10 stocks: 71.05% of the portfolio
John Armitage’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
5.40ppt
3.68ppt
3.89ppt
0.99ppt
E
Share Count Chg. (%)
Add +54.85%
0.94ppt
1.76ppt
0.31ppt
0.11ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMZN | Add +45.38% | $228.79 | $420.80M | 5.40ppt | |
2  GOOG | Add +100.00% | $286.47 | $309.03M | 3.68ppt | |
3  V | Add +37.24% | $340.70 | $302.41M | 3.89ppt | |
4  LPLA | Add +100.00% | $353.69 | $90.12M | 0.99ppt | |
5 E ERJ | Add +54.85% | $62.69 | $72.79M | 0.94ppt | |
6  CRS | Add +13.00% | $300.78 | $53.74M | 1.76ppt | |
7  IBKR | Add +10.96% | $66.94 | $45.88M | 0.31ppt | |
8  BSX | Add +1.37% | $98.04 | $7.12M | 0.11ppt |
John Armitage’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 AMZN | Retail-Catalog & Mail-Order | $193.94 | Add +45.38% | 5.89M | $1.36B | 14.78% 5.40ppt | 0.06% | 10 Quarters | Q4 2025 | |
2 V | Other Business Services | $315.42 | Add +37.24% | 3.27M | $1.15B | 12.47% 3.89ppt | 0.17% | 22 Quarters | Q4 2025 | |
3  MSFT | Prepackaged Software | $343.11 | Cut -3.43% | 1.75M | $845.69M | 9.19% -0.70ppt | 0.02% | 42 Quarters | Q4 2025 | |
4 BSX | Surgical Instruments | $100.58 | Add +1.37% | 5.39M | $513.47M | 5.58% 0.11ppt | 0.36% | 3 Quarters | Q4 2025 | |
5  COF | National Banks | $199.60 | Cut -0.42% | 2.07M | $501.47M | 5.45% 0.79ppt | 0.38% | 5 Quarters | Q4 2025 | |
6  APH | Electronic Connectors | $87.75 | Cut -3.02% | 3.71M | $501.09M | 5.45% 0.46ppt | 0.30% | 4 Quarters | Q4 2025 | |
7 CRS | Steel Mills (Coke Ovens) | $200.49 | Add +13.00% | 1.55M | $488.95M | 5.31% 1.76ppt | 3.10% | 4 Quarters | Q4 2025 | |
8 IBKR | Security Brokers & Dealers | $68.60 | Add +10.96% | 6.94M | $446.28M | 4.85% 0.31ppt | 1.56% | 8 Quarters | Q4 2025 | |
9  MCO | Consumer Credit Reporting | $510.85 | New Buy +100.00% | 773.41K | $395.10M | 4.29% 4.29ppt | 0.43% | 1 Quarter | Q4 2025 | |
10 GOOG | Computer Programming & Data | $313.80 | Add +100.00% | 1.08M | $338.52M | 3.68% 3.68ppt | 0.01% | 40 Quarters | Q4 2025 | |
11  CME | Security & Commodity Brokers | $246.86 | Cut -0.42% | 1.18M | $322.18M | 3.50% 0.13ppt | 0.33% | 5 Quarters | Q4 2025 | |
12  CRH | Hydraulic Cement | $75.77 | Cut -46.93% | 2.26M | $282.18M | 3.07% -2.32ppt | 0.34% | 9 Quarters | Q4 2025 | |
13  VMC | Construction Materials | $285.22 | New Buy +100.00% | 960.17K | $273.86M | 2.98% 2.98ppt | 0.73% | 1 Quarter | Q4 2025 | |
14  MA | Other Business Services | $424.91 | Cut -0.39% | 458.34K | $261.66M | 2.84% 0.08ppt | 0.05% | 50 Quarters | Q4 2025 | |
15  WYNN | Hotels & Motels | $120.33 | New Buy +100.00% | 2.07M | $249.05M | 2.71% 2.71ppt | 2.01% | 1 Quarter | Q4 2025 | |
16  FERG | Wholesale-Hardware & Plumbing | $218.71 | Cut -61.22% | 1.01M | $224.48M | 2.44% -3.72ppt | 0.51% | 3 Quarters | Q4 2025 | |
17  UBER | Other Business Services | $81.71 | New Buy +100.00% | 2.68M | $219.08M | 2.38% 2.38ppt | 0.13% | 1 Quarter | Q4 2025 | |
18 E ERJ | Aircraft Manufacturing | $61.81 | Add +54.85% | 3.28M | $211.01M | 2.29% 0.94ppt | 1.79% | 2 Quarters | Q4 2025 | |
19  STX | Computer Storage | $144.33 | Cut -54.22% | 729.33K | $200.85M | 2.18% -1.78ppt | 0.34% | 3 Quarters | Q4 2025 | |
20  RNR | Casualty Insurance | $281.16 | New Buy +100.00% | 490.63K | $137.94M | 1.50% 1.50ppt | 1.09% | 1 Quarter | Q4 2025 |
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