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John Armitage
Long/ShortEgerton Capital
European-based long/short equity investor with a fundamental research approach.
Portfolio Value
$9.2B
Holdings
23
Top 10 Concentration
71.1%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 11, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC CUSIP: 023135106 | $1.4B | 5,892,496 | 14.8% | +45.4% |
| 2 | VISA INC CUSIP: 92826C839 | $1.1B | 3,270,999 | 12.5% | +37.2% |
| 3 | MICROSOFT CORP CUSIP: 594918104 | $845.7M | 1,748,656 | 9.2% | -3.4% |
| 4 | BOSTON SCIENTIFIC CORP CUSIP: 101137107 | $513.5M | 5,385,084 | 5.6% | +1.4% |
| 5 | CAPITAL ONE FINL CORP CUSIP: 14040H105 | $501.5M | 2,069,130 | 5.5% | -0.4% |
| 6 | AMPHENOL CORP NEW CUSIP: 032095101 | $501.1M | 3,707,911 | 5.4% | -3.0% |
| 7 | CARPENTER TECHNOLOGY CORP CUSIP: 144285103 | $489.0M | 1,553,012 | 5.3% | +13.0% |
| 8 | INTERACTIVE BROKERS GROUP IN CUSIP: 45841N107 | $446.3M | 6,939,581 | 4.9% | +11.0% |
| 9 | MOODYS CORP NEWCUSIP: 615369105 | $395.1M | 773,409 | 4.3% | NEW |
| 10 | ALPHABET INC NEWCUSIP: 02079K107 | $338.5M | 1,078,768 | 3.7% | NEW |
| 11 | CME GROUP INC CUSIP: 12572Q105 | $322.2M | 1,179,792 | 3.5% | -0.4% |
| 12 | CRH PLC CUSIP: G25508105 | $282.2M | 2,261,060 | 3.1% | -46.9% |
| 13 | VULCAN MATLS CO NEWCUSIP: 929160109 | $273.9M | 960,173 | 3.0% | NEW |
| 14 | MASTERCARD INCORPORATED CUSIP: 57636Q104 | $261.7M | 458,342 | 2.8% | -0.4% |
| 15 | WYNN RESORTS LTD NEWCUSIP: 983134107 | $249.1M | 2,069,751 | 2.7% | NEW |
| 16 | FERGUSON ENTERPRISES INC CUSIP: 31488V107 | $224.5M | 1,008,314 | 2.4% | -61.2% |
| 17 | UBER TECHNOLOGIES INC NEWCUSIP: 90353T100 | $219.1M | 2,681,172 | 2.4% | NEW |
| 18 | EMBRAER S.A. CUSIP: 29082A107 | $211.0M | 3,278,140 | 2.3% | +54.8% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL CUSIP: G7997R103 | $200.8M | 729,325 | 2.2% | -54.2% |
| 20 | RENAISSANCERE HLDGS LTD NEWCUSIP: G7496G103 | $137.9M | 490,626 | 1.5% | NEW |
| 21 | NEW YORK TIMES CO NEWCUSIP: 650111107 | $97.9M | 1,410,003 | 1.1% | NEW |
| 22 | LAMAR ADVERTISING CO NEW CUSIP: 512816109 | $91.4M | 722,083 | 1.0% | -0.2% |
| 23 | LPL FINL HLDGS INC NEWCUSIP: 50212V100 | $91.0M | 254,813 | 1.0% | NEW |