John Armitage is the mastermind behind Egerton Capital, wielding a strategy best described as Fundamental Bottom-Up. He isn't out here chasing meme stocks; Armitage is all about quality control, hunting for companies with stellar cash flows and reasonable valuations.
Looking at his latest bag, it’s clear he’s bullish on Big Tech and the financial rails that run the economy. Microsoft (MSFT) and Amazon (AMZN) are his absolute heavyweights, taking up the lion's share of the portfolio.
By also loading up on Visa (V), Armitage is signaling a strong conviction in established blue-chips that can weather any market storm and keep compounding gains.
Data Snapshot
- Portfolio Value: ~$9.48 Billion (Estimated Reported Value)
- Top 5 Assets:
- Microsoft Corp (MSFT) — 9.89%
- Amazon.com Inc (AMZN) — 9.39%
- Visa Inc (V) — 8.58%
- Progressive Corp (PGR) — 6.74%
- Ferguson Enterprises Inc (FERG) — 6.16%
- Top Sector: Technology & Financial Services
Portfolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AMZN | AMAZONCOM INC | 9.39% | 4,053,249 | $219.57 | 🟢 4.48% $229.41 | $889,971,883 |
| APH | AMPHENOL CORP-CL A | 4.99% | 3,823,422 | $123.75 | 🟢 12.21% $138.86 | $473,148,473 |
| ARMK | ARAMARK | 1.30% | 3,204,201 | $38.40 | 🔴 1.85% $37.69 | $123,041,318 |
| ACGL | ARCH CAPITAL GROUP LTD | 3.36% | 3,507,882 | $90.73 | 🟢 3.13% $93.57 | $318,270,134 |
| BSX | BOSTON SCIENTIFIC CORP | 5.47% | 5,312,504 | $97.63 | 🔴 6.00% $91.77 | $518,659,766 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.59% | 2,026,311 | $74.49 | - | $150,939,906 |
| COF | CAPITAL ONE FINANCIAL CORP | 4.66% | 2,077,839 | $212.58 | 🟢 12.67% $239.51 | $441,707,015 |
| CRS | CARPENTER TECHNOLOGY | 3.56% | 1,374,333 | $245.54 | 🟢 30.41% $320.22 | $337,453,725 |
| CME | CME GROUP INC | 3.38% | 1,184,788 | $270.19 | 🟢 0.64% $271.91 | $320,117,870 |
| CRH | CRH PLC | 5.39% | 4,260,846 | $119.90 | 🟢 5.81% $126.87 | $510,875,435 |
| ERJ | EMBRAER SA-SPON ADR | 1.35% | 2,117,012 | $60.45 | - | $127,973,375 |
| FERG | FERGUSON ENTERPRISES INC | 6.16% | 2,600,224 | $224.58 | - | $583,958,306 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.89% | 47,384 | $1,789.16 | 🟢 16.51% $2,084.56 | $84,777,557 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 3.78% | 1,412,018 | $254.00 | 🔴 13.50% $219.72 | $358,652,572 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4.54% | 6,254,134 | $68.81 | 🔴 3.94% $66.10 | $430,346,961 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.84% | 1,036,199 | $168.48 | - | $174,578,808 |
| LAMR | LAMAR ADVERTISING CO-A NEW | 0.93% | 723,857 | $122.42 | - | $88,614,574 |
| MA | MASTERCARD INC - A | 2.76% | 460,155 | $568.81 | 🔴 0.94% $563.46 | $261,740,766 |
| META | META PLATFORMS INC-CLASS A | 4.19% | 541,167 | $734.38 | 🔴 11.35% $651.00 | $397,422,221 |
| MSFT | MICROSOFT CORP | 9.89% | 1,810,788 | $517.95 | 🔴 6.66% $483.47 | $937,897,645 |
| PGR | PROGRESSIVE CORP | 6.74% | 2,588,638 | $246.95 | 🔴 6.87% $229.99 | $639,264,154 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3.97% | 1,592,983 | $236.06 | - | $376,039,567 |
| TRU | TRANSUNION | 1.29% | 1,465,050 | $83.78 | 🟢 2.47% $85.85 | $122,741,889 |
| V | VISA INC-CLASS A SHARES | 8.58% | 2,383,373 | $341.38 | 🟢 1.36% $346.02 | $813,635,875 |
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Update at 10 Desember 2025, from Valuesider
