John Armitage – Egerton Capital UK Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Embraer S.A., Lamar Advertising Company, TransUnion
Increases – Amazon.com, Inc., Amphenol Corporation, Aramark, Boston Scientific Corporation, Ferguson Enterprises Inc., and 2 more
Reductions – CME Group Inc., Capital One Financial Corporati, Canadian Pacific Kansas City Li, CRH, Carpenter Technology Corporatio, and 9 more
Complete Exits – Builders FirstSource, Inc., GE Aerospace, Alphabet Inc., LPL Financial Holdings Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +715,864 | +21.4% | $889.97M | 4,053,249 |
Q3 2025 | APH Amphenol Corporation | Amphenol Corporation | Buy | +654,949 | +20.7% | $473.15M | 3,823,422 |
Q3 2025 | ARMK Aramark | Aramark | Buy | +374,656 | +13.2% | $123.04M | 3,204,201 |
Q3 2025 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Sell - Position Exit | -262,628 | -100.0% | $0.00 | - |
Q3 2025 | BSX Boston Scientific Corporation | Boston Scientific Corporation | Buy | +3,671,548 | +223.7% | $518.66M | 5,312,504 |
Q3 2025 | CME CME Group Inc. | CME Group Inc. | Sell | -338,148 | -22.2% | $320.12M | 1,184,788 |
Q3 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Sell | -255,803 | -11.0% | $441.71M | 2,077,839 |
Q3 2025 | CP Canadian Pacific Kansas City Li | Canadian Pacific Kansas City Li | Sell | -2,530,870 | -55.5% | $150.94M | 2,026,311 |
Q3 2025 | CRH CRH | CRH | Sell | -309,718 | -6.8% | $510.88M | 4,260,846 |
Q3 2025 | CRS Carpenter Technology Corporatio | Carpenter Technology Corporatio | Sell | -534,734 | -28.0% | $337.45M | 1,374,333 |
Q3 2025 | ERJ Embraer S.A. | Embraer S.A. | Buy - Position Entry | +2,117,012 | - | $127.97M | 2,117,012 |
Q3 2025 | FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Sell | -41,626 | -46.8% | $84.78M | 47,384 |
Q3 2025 | FERG Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | Buy | +366,898 | +16.4% | $583.96M | 2,600,224 |
Q3 2025 | FLUT Flutter Entertainment | Flutter Entertainment | Sell | -37,893 | -2.6% | $358.65M | 1,412,018 |
Q3 2025 | G0450A105 Arch Capital | Arch Capital | Sell | -733,084 | -17.3% | $318.27M | 3,507,882 |
Q3 2025 | GE GE Aerospace | GE Aerospace | Sell - Position Exit | -1,261,839 | -100.0% | $0.00 | - |
Q3 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell - Position Exit | -965,393 | -100.0% | $0.00 | - |
Q3 2025 | IBKR Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | Sell | -1,802,710 | -22.4% | $430.35M | 6,254,134 |
Q3 2025 | ICE Intercontinental Exchange Inc. | Intercontinental Exchange Inc. | Sell | -43,712 | -4.0% | $174.58M | 1,036,199 |
Q3 2025 | LAMR Lamar Advertising Company | Lamar Advertising Company | Buy - Position Entry | +723,857 | - | $88.61M | 723,857 |
Q3 2025 | LPLA LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | Sell - Position Exit | -832,516 | -100.0% | $0.00 | - |
Q3 2025 | MA Mastercard Incorporated | Mastercard Incorporated | Buy | +40,109 | +9.5% | $261.74M | 460,155 |
Q3 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -10,128 | -1.8% | $397.42M | 541,167 |
Q3 2025 | MSFT Microsoft Corporation | Microsoft Corporation | Sell | -33,278 | -1.8% | $937.90M | 1,810,788 |
Q3 2025 | PGR Progressive Corporation (The) | Progressive Corporation (The) | Sell | -49,323 | -1.9% | $639.26M | 2,588,638 |
Q3 2025 | STX Seagate Technology | Seagate Technology | Sell | -458,451 | -22.3% | $376.04M | 1,592,983 |
Q3 2025 | TRU TransUnion | TransUnion | Buy - Position Entry | +1,465,050 | - | $122.74M | 1,465,050 |
Q3 2025 | V Visa Inc. | Visa Inc. | Buy | +473,058 | +24.8% | $813.64M | 2,383,373 |
Q2 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -884,482 | -21.0% | $732.19M | 3,337,385 |
Q2 2025 | APH Amphenol Corporation | Amphenol Corporation | Buy | +1,405,850 | +79.8% | $312.89M | 3,168,473 |