Rating #49
John Armitage
Egerton Capital (Uk)
Portfolio value
Stocks
Performance
1 Year
+11.58%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
John Armitage’s Portfolio: Q1 2026
Top10 stocks: 68.67% of the portfolio
John Armitage’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
7.34ppt
3.19ppt
1.32ppt
2.37ppt
1.33ppt
1.19ppt
0.15ppt
0.54ppt
0.38ppt
-0.30ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  GOOG | Add +220.70% | $314.16 | $747.98M | 7.34ppt | |
2  MCO | Add +99.85% | $473.05 | $365.32M | 3.19ppt | |
3  V | Add +25.68% | $321.55 | $270.09M | 1.32ppt | |
4  VMC | Add +84.26% | $294.22 | $238.04M | 2.37ppt | |
5  UBER | Add +73.52% | $76.97 | $151.72M | 1.33ppt | |
6  ACGL | Add +100.00% | $95.74 | $106.93M | 1.19ppt | |
7  CRH | Add +22.04% | $117.45 | $58.52M | 0.15ppt | |
8  LAMR | Add +50.78% | $131.03 | $48.04M | 0.54ppt | |
9  CME | Add +0.26% | $297.03 | $925.25K | 0.38ppt | |
10  MA | Add +0.29% | $526.66 | $689.92K | -0.30ppt |
John Armitage’s Holdings: Q1 2026
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 V | Other Business Services | $312.73 | Add +25.68% | 4.11M | $1.24B | 13.79% 1.32ppt | 0.21% | 23 Quarters | Q1 2026 | |
2 GOOG | Computer Programming & Data | $295.26 | Add +220.70% | 3.46M | $992.43M | 11.01% 7.34ppt | 0.03% | 41 Quarters | Q1 2026 | |
3 MCO | Consumer Credit Reporting | $473.58 | Add +99.85% | 1.55M | $674.30M | 7.48% 3.19ppt | 0.87% | 2 Quarters | Q1 2026 | |
4  LIN | Inorganic Chemicals | $495.76 | New Buy +100.00% | 1.07M | $529.66M | 5.88% 5.88ppt | 0.23% | 1 Quarter | Q1 2026 | |
5  CRS | Steel Mills (Coke Ovens) | $200.49 | Cut -14.30% | 1.33M | $524.58M | 5.82% 0.51ppt | 2.66% | 5 Quarters | Q1 2026 | |
6  AMZN | Retail-Catalog & Mail-Order | $193.94 | Cut -59.89% | 2.36M | $492.21M | 5.46% -9.32ppt | 0.02% | 11 Quarters | Q1 2026 | |
7 VMC | Construction Materials | $279.31 | Add +84.26% | 1.77M | $481.76M | 5.35% 2.37ppt | 1.34% | 2 Quarters | Q1 2026 | |
8  NVDA | Semiconductors | $174.40 | New Buy +100.00% | 2.68M | $466.52M | 5.18% 5.18ppt | 0.01% | 1 Quarter | Q1 2026 | |
9  IBKR | Security Brokers & Dealers | $68.60 | Cut -9.57% | 6.28M | $420.88M | 4.67% -0.18ppt | 1.41% | 9 Quarters | Q1 2026 | |
10  APH | Electronic Connectors | $87.75 | Cut -22.56% | 2.87M | $362.80M | 4.03% -1.42ppt | 0.23% | 5 Quarters | Q1 2026 | |
11 CME | Security & Commodity Brokers | $246.99 | Add +0.26% | 1.18M | $349.37M | 3.88% 0.38ppt | 0.33% | 6 Quarters | Q1 2026 | |
12 UBER | Other Business Services | $77.57 | Add +73.52% | 4.65M | $334.64M | 3.71% 1.33ppt | 0.22% | 2 Quarters | Q1 2026 | |
13  DVN | Crude Oil & Gas | $50.32 | New Buy +100.00% | 6.53M | $328.35M | 3.64% 3.64ppt | 1.05% | 1 Quarter | Q1 2026 | |
14 CRH | Hydraulic Cement | $81.07 | Add +22.04% | 2.76M | $290.06M | 3.22% 0.15ppt | 0.41% | 10 Quarters | Q1 2026 | |
15  CNQ | Crude Oil & Gas | $48.73 | New Buy +100.00% | 5.69M | $277.06M | 3.07% 3.07ppt | 0.27% | 1 Quarter | Q1 2026 | |
16 MA | Other Business Services | $425.12 | Add +0.29% | 459.65K | $229.67M | 2.55% -0.30ppt | 0.05% | 51 Quarters | Q1 2026 | |
17  MDLN | - | $44.50 | New Buy +100.00% | 4.37M | $194.28M | 2.16% 2.16ppt | 0.54% | 1 Quarter | Q1 2026 | |
18  EMBJ | - | $61.81 | Cut -9.24% | 2.98M | $176.55M | 1.96% -0.33ppt | 0.00% | 3 Quarters | Q1 2026 | |
19  FERG | Wholesale-Hardware & Plumbing | $218.71 | Cut -37.10% | 634.26K | $147.95M | 1.64% -0.80ppt | 0.32% | 4 Quarters | Q1 2026 | |
20 LAMR | Real Estate Investment Trusts | $123.85 | Add +50.78% | 1.09M | $137.90M | 1.53% 0.54ppt | 1.07% | 3 Quarters | Q1 2026 |
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