John Armitage Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 5.89 M | $1.36 B | 14.78% | 2.3 Years | +45.38% | ||
| 3.27 M | $1.15 B | 12.47% | 5.3 Years | +37.24% | ||
| 1.75 M | $845.69 M | 9.19% | >10 Years | -3.43% | ||
| 5.39 M | $513.47 M | 5.58% | 0.5 Years | +1.37% | ||
| 2.07 M | $501.47 M | 5.45% | 1 Years | -0.42% | ||
| 3.71 M | $501.09 M | 5.45% | 0.75 Years | -3.02% | ||
| 1.55 M | $488.95 M | 5.31% | 0.75 Years | +13.00% | ||
| 6.94 M | $446.28 M | 4.85% | 1.8 Years | +10.96% | ||
| 773,409 | $395.1 M | 4.29% | New Buy | +100.00% | ||
| 1.08 M | $338.52 M | 3.68% | New Buy | +100.00% |
Recent Moves
John Armitage's Historical Top Holdings Overview
Portfolio Date:
John Armitage Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Sold Out | 0 | -2.59 M | $639.26 M | ||
| 12/31/2025 | Add 45.4% | 5.89 M | 1.84 M | $424.53 M | ||
| 12/31/2025 | Sold Out | 0 | -541,167 | $397.42 M | ||
| 12/31/2025 | New Buy | 773,409 | 773,409 | $395.1 M | ||
| 12/31/2025 | Sold Out | 0 | -1.41 M | $358.65 M | ||
| 12/31/2025 | Reduce -61.2% | 1.01 M | -1.59 M | $354.41 M | ||
| 12/31/2025 | New Buy | 1.08 M | 1.08 M | $338.52 M | ||
| 12/31/2025 | Sold Out | 0 | -3.51 M | $318.27 M | ||
| 12/31/2025 | Add 37.2% | 3.27 M | 887,626 | $311.3 M | ||
| 12/31/2025 | New Buy | 960,173 | 960,173 | $273.86 M |
John Armitage's Portfolio Sector Breakdown
Portfolio Date:
About John Armitage
John Armitage is the co-founder and Chief Investment Officer (CIO) of Egerton Capital, one of Europe's most prominent and successful long/short equity hedge funds. A graduate of Cambridge University, Armitage began his career in finance at Morgan Grenfell Asset Management, where he became a highly regarded fund manager. In 1994, he co-founded Egerton Capital in London with William Bollinger. Over the decades, Armitage has built a formidable reputation for his deep, fundamental research and a disciplined, long-term approach to investing, becoming one of the most respected and influential figures in the European hedge fund industry.
Frequently Asked Questions
In Q4 2025, John Armitage’s largest purchase by dollar amount was MCO. For complete transaction details, please visit John Armitage’s portfolio.
According to the 13F filing for Q4 2025, John Armitage increased their stake in AMZN.
John Armitage's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
John Armitage Portfolio and Latest Trades
📑 This page provides a complete record of John Armitage’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| PGR | 12/31/2025 | Sold Out | 0 | -2.59 M | $639.26 M | |
| AMZN | 12/31/2025 | Add 45.4% | 5.89 M | +1.84 M | $424.53 M | |
| META | 12/31/2025 | Sold Out | 0 | -541,167 | $397.42 M | |
| MCO | 12/31/2025 | New Buy | 773,409 | +773,409 | $395.1 M | |
| FLUT | 12/31/2025 | Sold Out | 0 | -1.41 M | $358.65 M | |
| FERG | 12/31/2025 | Reduce -61.2% | 1.01 M | -1.59 M | $354.41 M | |
| GOOG | 12/31/2025 | New Buy | 1.08 M | +1.08 M | $338.52 M | |
| ACGL | 12/31/2025 | Sold Out | 0 | -3.51 M | $318.27 M | |
| V | 12/31/2025 | Add 37.2% | 3.27 M | +887,626 | $311.3 M | |
| VMC | 12/31/2025 | New Buy | 960,173 | +960,173 | $273.86 M | |
| CRH | 12/31/2025 | Reduce -46.9% | 2.26 M | -2 M | $249.57 M | |
| WYNN | 12/31/2025 | New Buy | 2.07 M | +2.07 M | $249.05 M | |
| STX | 12/31/2025 | Reduce -54.2% | 729,325 | -863,658 | $237.84 M | |
| UBER | 12/31/2025 | New Buy | 2.68 M | +2.68 M | $219.08 M | |
| ICE | 12/31/2025 | Sold Out | 0 | -1.04 M | $174.58 M | |
| CP | 12/31/2025 | Sold Out | 0 | -2.03 M | $150.94 M | |
| RNR | 12/31/2025 | New Buy | 490,626 | +490,626 | $137.94 M | |
| ARMK | 12/31/2025 | Sold Out | 0 | -3.2 M | $123.04 M | |
| TRU | 12/31/2025 | Sold Out | 0 | -1.47 M | $122.74 M | |
| NYT | 12/31/2025 | New Buy | 1.41 M | +1.41 M | $97.88 M |
John Armitage's Latest 13F Holdings
📑 This page provides a detailed view of John Armitage's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of John Armitage.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
John Armitage’s Quarterly 13F Portfolio History
📊 This page provides a historical view of John Armitage’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|