John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 31 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 10, bought 4 totally new, decreased the number of shares of 11 and completely sold out 6 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 (FERG) FERGUSON ENTERPRISES INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +99.2%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +161.72%), (STX) SEAGATE TECHNOLOGY HOLDINGS (new buy) and (MSFT) MICROSOFT CORP (added shares +38.8%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.41%), (AMZN) AMAZONCOM INC (7.51%), (PGR) PROGRESSIVE CORP (7.22%), (V) VISA INC-CLASS A SHARES (6.96%) and (CRS) CARPENTER TECHNOLOGY (5.41%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +38.8%), (AMZN) AMAZONCOM INC (reduced shares -20.95%), (PGR) PROGRESSIVE CORP (reduced shares -5.07%), (V) VISA INC-CLASS A SHARES (added shares +99.2%) and (CRS) CARPENTER TECHNOLOGY (added shares +4.9%).

2025 Q2 (31 results)
BSX
buy
+1,640,956
+1.81%
$107.41
0.11% $107.53
1.81%
FERG
buy
+2,233,326
+4.99%
$217.75
5.59% $229.92
4.99%
BLDR
buy
+262,628
+0.31%
$116.69
16.83% $136.33
0.31%
STX
buy
+2,051,434
+3.04%
$144.33
22.16% $176.32
3.04%
COF
+161.72%
+1,441,983
+3.15%
$212.76
4.03% $221.33
5.09%
V
+99.20%
+951,330
+3.47%
$355.05
1.18% $350.87
6.96%
APH
+79.76%
+1,405,850
+1.42%
$98.75
12.09% $110.69
3.21%
MSFT
+38.80%
+515,533
+2.63%
$497.41
1.60% $505.35
9.41%
ARMK
+36.36%
+754,419
+0.32%
$41.87
6.97% $38.95
1.22%
MA
+10.47%
+39,825
+0.23%
$561.94
5.58% $593.28
2.42%
IBKR
+9.83%
+720,968
+0.41%
$55.41
15.41% $63.95
4.58%
CP
+9.40%
+391,636
+0.32%
$79.27
3.27% $76.68
3.71%
CRH
+8.02%
+339,328
+0.32%
$91.80
21.91% $111.91
4.30%
CRS
+4.90%
+89,182
+0.25%
$276.38
14.71% $235.72
5.41%
ACGL
-1.95%
-84,251
-0.08%
$91.05
2.03% $92.90
3.96%
ICE
-1.95%
-21,508
-0.04%
$183.47
4.55% $175.13
2.03%
LPLA
-4.45%
-38,749
-0.15%
$374.97
4.97% $356.33
3.20%
PGR
-5.07%
-140,871
-0.39%
$266.86
7.55% $246.72
7.22%
CME
-11.98%
-207,258
-0.59%
$275.62
2.27% $269.35
4.31%
GE
-15.73%
-235,515
-0.62%
$257.39
7.20% $275.93
3.33%
AMZN
-20.95%
-884,482
-1.99%
$219.39
3.01% $225.99
7.51%
META
-25.75%
-191,160
-1.45%
$738.09
0.14% $737.05
4.17%
FCNCA
-28.66%
-35,763
-0.72%
$1,956.47
1.52% $1,986.12
1.79%
FLUT
-33.91%
-743,883
-2.18%
$285.76
3.03% $294.43
4.25%
GOOG
-42.04%
-700,315
-1.27%
$177.39
30.28% $231.10
1.76%
HDB
-100.00%
-1,116,493
-0.76%
$66.44
6.29% $70.62
0.00%
HHH
-100.00%
-1,196,288
-0.91%
$74.08
3.31% $76.53
0.00%
LLY
-100.00%
-492,808
-4.18%
$825.91
10.66% $737.83
0.00%
IBN
-100.00%
-5,031,304
-1.63%
$31.52
0.57% $31.70
0.00%
FISV
-100.00%
-2,381,496
-5.40%
$220.83
48.27% $114.23
0.00%
MLM
-100.00%
-165,338
-0.81%
$478.13
27.83% $611.20
0.00%
31 of 1,639

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.