John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 32 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +75.32%), (CRS) CARPENTER TECHNOLOGY (new buy), (CME) CME GROUP INC (added shares +79.4%), (LPLA) LPL FINANCIAL HOLDINGS INC (added shares +238.08%) and (LLY) ELI LILLY & CO (added shares +75.39%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (9.27%), (PGR) PROGRESSIVE CORP (9.07%), (FISV) FISERV INC (6.07%), (MSFT) MICROSOFT CORP (5.75%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (5.61%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +75.32%), (PGR) PROGRESSIVE CORP (reduced shares -1.71%), (FISV) FISERV INC (added shares +2.45%), (MSFT) MICROSOFT CORP (reduced shares -24.43%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +16.85%).

2025 Q1 (32 results)
CRS
buy
+1,819,885
+3.80%
$181.18
23.92% $224.52
3.80%
APH
buy
+1,762,623
+1.33%
$65.59
30.78% $85.78
1.33%
LPLA
+238.08%
+613,555
+2.32%
$327.14
17.07% $382.99
3.29%
HHH
+169.46%
+752,325
+0.64%
$74.08
3.28% $71.65
1.02%
MLM
+100.96%
+49,421
+0.46%
$478.13
13.75% $543.89
0.91%
CME
+79.40%
+765,773
+2.34%
$265.29
1.15% $268.34
5.30%
ARMK
+79.03%
+627,496
+0.36%
$34.52
13.90% $39.32
0.83%
LLY
+75.39%
+211,827
+2.02%
$825.91
9.67% $746.06
4.70%
AMZN
+75.32%
+1,813,724
+3.98%
$190.26
11.10% $211.37
9.27%
ICE
+50.20%
+368,112
+0.73%
$172.50
0.20% $172.84
2.19%
FCNCA
+21.71%
+22,257
+0.48%
$1,854.12
5.45% $1,955.12
2.67%
FLUT
+16.85%
+316,411
+0.81%
$221.55
9.16% $241.84
5.61%
GOOG
+12.59%
+130,342
+0.34%
$156.23
2.98% $160.89
3.00%
V
+11.14%
+96,117
+0.39%
$350.46
1.62% $356.14
3.88%
ACGL
+8.46%
+337,245
+0.37%
$96.18
2.87% $93.42
4.80%
FISV
+2.45%
+36,414
+0.14%
$220.83
48.27% $114.23
6.07%
IBKR
-0.77%
-8,664
-0.03%
$165.59
22.46% $202.78
3.50%
PGR
-1.71%
-48,324
-0.16%
$283.01
0.15% $282.59
9.07%
HDB
-2.11%
-15,011
-0.02%
$66.44
8.96% $72.39
0.86%
MA
-2.19%
-8,505
-0.05%
$548.12
5.19% $576.59
2.40%
CRH
-2.26%
-63,964
-0.10%
$87.97
11.58% $98.16
4.29%
META
-7.36%
-58,987
-0.39%
$576.36
13.82% $656.03
4.94%
IBN
-21.21%
-1,354,572
-0.49%
$31.52
6.35% $33.52
1.83%
MSFT
-24.43%
-249,096
-1.86%
$375.39
19.65% $449.14
5.75%
GE
-37.73%
-907,203
-2.10%
$200.15
10.71% $221.58
3.46%
CP
-41.14%
-2,911,090
-2.36%
$70.21
11.85% $78.53
3.37%
COF
-43.04%
-451,470
-1.39%
$179.30
12.12% $201.04
1.84%
GEHCV
-100.00%
-4,572,382
-4.12%
$78.18
28.37% $56.00
0.00%
LAD
-100.00%
-316,845
-1.31%
$357.43
8.91% $325.57
0.00%
BKNG
-100.00%
-12,235
-0.70%
$4,968.42
5.92% $5,262.42
0.00%
RNR
-100.00%
-1,294,662
-3.72%
$248.81
2.16% $243.44
0.00%
ERJ
-100.00%
-3,634,426
-1.54%
$36.68
34.68% $49.40
0.00%
32 of 1,608

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.