John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 38 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 8 totally new, decreased the number of shares of 16 and completely sold out 8 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (COF) CAPITAL ONE FINANCIAL CORP (new buy), (CME) CME GROUP INC (new buy), (LLY) ELI LILLY & CO (new buy), (LAD) LITHIA MOTORS INC (new buy) and (ICE) INTERCONTINENTAL EXCHANGE IN (new buy).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (8.57%), (PGR) PROGRESSIVE CORP (7.83%), (AMZN) AMAZONCOM INC (6.11%), (CP) CANADIAN PACIFIC KANSAS CITY (5.92%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (5.61%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +2.21%), (PGR) PROGRESSIVE CORP (added shares +0.12%), (AMZN) AMAZONCOM INC (reduced shares -21.51%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -9.92%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +3.41%).

2024 Q4 (38 results)
HDB
buy
+1,140,511
+0.84%
$63.86
6.00% $60.03
0.84%
CME
buy
+964,421
+2.59%
$232.23
11.89% $259.84
2.59%
ICE
buy
+733,307
+1.26%
$149.01
13.51% $169.14
1.26%
HHH
buy
+443,963
+0.39%
$76.92
6.50% $71.92
0.39%
LAD
buy
+316,845
+1.31%
$357.43
20.10% $285.59
1.31%
LLY
buy
+280,981
+2.51%
$772.00
3.84% $801.65
2.51%
COF
buy
+1,565,495
+3.23%
$178.32
6.84% $166.12
3.23%
LPLA
buy
+257,710
+0.97%
$326.51
5.40% $308.87
0.97%
IBN
+61.11%
+2,422,251
+0.84%
$29.86
3.05% $28.95
2.21%
ACGL
+25.76%
+816,750
+0.87%
$92.35
2.10% $90.41
4.26%
GE
+22.88%
+447,738
+0.86%
$166.79
15.37% $192.42
4.64%
FLUT
+3.41%
+61,833
+0.18%
$258.45
10.44% $231.46
5.61%
MSFT
+2.21%
+37,958
+0.19%
$421.50
10.14% $378.77
8.57%
PGR
+0.12%
+3,262
+0.01%
$239.61
16.61% $279.40
7.83%
ARMK
-1.95%
-23,070
-0.01%
$37.31
7.72% $34.43
0.50%
CRH
-1.96%
-86,766
-0.09%
$92.52
2.25% $94.60
4.63%
ERJ
-1.97%
-73,098
-0.03%
$36.68
39.04% $51.00
1.54%
FISV
-9.85%
-253,886
-0.60%
$205.42
44.39% $114.23
5.52%
CP
-9.92%
-779,026
-0.65%
$72.37
0.53% $72.75
5.92%
GEHCV
-19.50%
-1,107,639
-1.00%
$78.18
28.37% $56.00
4.13%
AMZN
-21.51%
-659,947
-1.67%
$219.39
11.62% $193.89
6.11%
META
-22.08%
-227,047
-1.54%
$585.51
0.88% $590.64
5.43%
V
-26.88%
-317,207
-1.16%
$316.04
3.96% $328.55
3.15%
RNR
-31.66%
-599,750
-1.73%
$248.81
5.06% $236.23
3.73%
MA
-38.75%
-245,978
-1.50%
$526.57
1.28% $519.83
2.37%
IBKR
-45.36%
-1,534,340
-3.13%
$176.67
8.85% $161.03
3.78%
GOOG
-54.67%
-1,784,517
-3.93%
$190.44
13.50% $164.73
3.26%
FCNCA
-58.80%
-146,291
-3.57%
$2,113.02
17.71% $1,738.71
2.51%
MLM
-59.80%
-122,398
-0.73%
$516.50
9.96% $465.06
0.49%
BKNG
-80.98%
-52,077
-2.99%
$4,968.42
13.55% $4,295.40
0.70%
SN
-100.00%
-177,193
-0.22%
$108.71
20.01% $86.96
0.00%
FSLR
-100.00%
-348,161
-1.00%
$249.44
46.76% $132.81
0.00%
AAPL
-100.00%
-201,738
-0.54%
$233.00
10.01% $209.68
0.00%
UBER
-100.00%
-3,380,958
-2.94%
$75.16
7.52% $69.51
0.00%
GEV
-100.00%
-597,858
-1.76%
$254.98
17.75% $300.24
0.00%
VRTX
-100.00%
-124,045
-0.67%
$465.08
8.14% $502.92
0.00%
HLT
-100.00%
-405,318
-1.08%
$230.50
3.78% $221.78
0.00%
CB
-100.00%
-148,764
-0.50%
$288.39
0.06% $288.55
0.00%
38 of 1,576

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.