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HoldLens
John Armitage · quarter digest

What John Armitage did in Q4 2025

Egerton Capital filed 6 moves in Q4 2025: 1 new, 3 add, 1 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·+29

New Schwab position.

Adds · 3

Adding to conviction

ADD +12%·8.9% book·+6

Quality compounder add.

ADD +15%·7.2% book·+5

Adding Meta.

CGICGI INC
ADD +10%·0.3% book·+5
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Trims · 1

Taking chips off

FTITECHNIPFMC PLC
TRIM -6%·1.0% book·−5
Exits · 1

Closed positions

AAPLAPPLE INC
EXIT·0.0% book·−20
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%

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