John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2025)
As of Dec 31, 2025, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 2026. 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 Q4 2025, the filing reported:
New Buys - Alphabet Inc., LPL Financial Holdings Inc., Moody's Corporation, New York Times Company (The), Uber Technologies, Inc., and 2 more
Increases - Amazon.com, Inc., Boston Scientific Corporation, Carpenter Technology Corporatio, Embraer S.A., Interactive Brokers Group, Inc., and 1 more
Reductions - Amphenol Corporation, CME Group Inc., Capital One Financial Corporati, CRH, Ferguson Enterprises Inc., and 4 more
Complete Exits - Aramark, Canadian Pacific Kansas City Li, First Citizens BancShares, Inc., Flutter Entertainment, Arch Capital, and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,839,247
|
|
Q4 2025
|
APH
Amphenol Corporation
|
Sell |
-115,511
|
|
Q4 2025
|
ARMK
Aramark
|
Sell - Position Exit |
-3,204,201
|
|
Q4 2025
|
BSX
Boston Scientific Corporation
|
Buy |
+72,580
|
|
Q4 2025
|
CME
CME Group Inc.
|
Sell |
-4,996
|
|
Q4 2025
|
COF
Capital One Financial Corporati
|
Sell |
-8,709
|
|
Q4 2025
|
CP
Canadian Pacific Kansas City Li
|
Sell - Position Exit |
-2,026,311
|
|
Q4 2025
|
CRH
CRH
|
Sell |
-1,999,786
|
|
Q4 2025
|
CRS
Carpenter Technology Corporatio
|
Buy |
+178,679
|
|
Q4 2025
|
ERJ
Embraer S.A.
|
Buy |
+1,161,128
|
|
Q4 2025
|
FCNCA
First Citizens BancShares, Inc.
|
Sell - Position Exit |
-47,384
|
|
Q4 2025
|
FERG
Ferguson Enterprises Inc.
|
Sell |
-1,591,910
|
|
Q4 2025
|
FLUT
Flutter Entertainment
|
Sell - Position Exit |
-1,412,018
|
|
Q4 2025
|
G0450A105
Arch Capital
|
Sell - Position Exit |
-3,507,882
|
|
Q4 2025
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+1,078,768
|
|
Q4 2025
|
IBKR
Interactive Brokers Group, Inc.
|
Buy |
+685,447
|
|
Q4 2025
|
ICE
Intercontinental Exchange Inc.
|
Sell - Position Exit |
-1,036,199
|
|
Q4 2025
|
LAMR
Lamar Advertising Company
|
Sell |
-1,774
|
|
Q4 2025
|
LPLA
LPL Financial Holdings Inc.
|
Buy - Position Entry |
+254,813
|
|
Q4 2025
|
MA
Mastercard Incorporated
|
Sell |
-1,813
|
|
Q4 2025
|
MCO
Moody's Corporation
|
Buy - Position Entry |
+773,409
|
|
Q4 2025
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-541,167
|
|
Q4 2025
|
MSFT
Microsoft Corporation
|
Sell |
-62,132
|
|
Q4 2025
|
NYT
New York Times Company (The)
|
Buy - Position Entry |
+1,410,003
|
|
Q4 2025
|
PGR
Progressive Corporation (The)
|
Sell - Position Exit |
-2,588,638
|
|
Q4 2025
|
STX
Seagate Technology
|
Sell |
-863,658
|
|
Q4 2025
|
TRU
TransUnion
|
Sell - Position Exit |
-1,465,050
|
|
Q4 2025
|
UBER
Uber Technologies, Inc.
|
Buy - Position Entry |
+2,681,172
|
|
Q4 2025
|
V
Visa Inc.
|
Buy |
+887,626
|
|
Q4 2025
|
VMC
Vulcan Materials Company (Holdi
|
Buy - Position Entry |
+960,173
|
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