John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Feb 11, 2026, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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