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John Armitage · quarter digest

What John Armitage did in Q4 2025

Egerton Capital filed 9 moves in Q4 2025: 1 new, 4 add, 3 trim, 1 exit.

13F filed 2026-02-14. Manager quality score: q9. Philosophy: Long-short equity, fundamental value, global. Under-the-radar Tiger discipline.

New positions · 1

Fresh money

NEW·4.7% book·+26

New Schwab position.

Adds · 4

Adding to conviction

ADD +12%·8.9% book·+2

Quality compounder add.

ADD +15%·7.2% book·−4

Adding Meta.

CGICGI INC
ADD +10%·0.3% book·+2
UHALU HAUL HOLDING COMPANY
ADD +18%·0.3% book·0
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Trims · 3

Taking chips off

FTITECHNIPFMC PLC
TRIM -6%·1.0% book·−10
PLPCPREFORMED LINE PRODS CO
TRIM -68%·0.2% book·−6
AEMAGNICO EAGLE MINES LTD
TRIM -11%·0.1% book·−9
Exits · 1

Closed positions

AAPLAPPLE INC
EXIT·0.0% book·−29
Current top holdings

John Armitage’s book, latest snapshot

#TickerWeight
1MSFT
Microsoft
8.9%
2META
Meta Platforms
7.2%
3GOOGL
Alphabet Class A
6.8%
4NVDA
NVIDIA
6.4%
5SCHW
Charles Schwab
4.7%
6NFLX
Netflix
3.9%
Other quarters for John Armitage

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.