John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $8.67B≈ (+$20M≈)
- Previous value:
- $8.65B≈
- # of changes:
- 32
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 06 May 2025
Egerton Capital has disclosed a total of 32 changes to the portfolio in the (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 did John Armitage buy in 2025 Q1?
During 2025 Q1 John Armitage has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +75.32%), (FISV) Fiserv, Inc (added shares +2.45%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +16.85%), (CME) CME Group Inc (added shares +79.40%) and (ACGL) ARCH CAPITAL GROUP LTD (added shares +8.46%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com 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%).
32 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amphenol Corp
|
new
|
+1,762,623
|
1,762,623
|
+1.33%
|
$65.59
|
+133.54%($153.18)
|
1.33%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Carpenter Technology Corp
|
new
|
+1,819,885
|
1,819,885
|
+3.8%
|
$181.18
|
+207.62%($557.35)
|
3.80%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
LPL Financial Holdings Inc
|
+238.08%
|
+613,555
|
871,265
|
+2.32%
|
$327.14
|
+0.64%($329.22)
|
3.29%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Howard Hughes Holdings Inc
|
+169.46%
|
+752,325
|
1,196,288
|
+0.64%
|
$74.08
|
-4.83%($70.50)
|
1.02%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Martin Marietta Materials Inc
|
+100.96%
|
+83,062
|
165,338
|
+0.46%
|
$478.13
|
+18.92%($568.58)
|
0.91%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
CME Group Inc
|
+79.40%
|
+765,773
|
1,730,194
|
+2.34%
|
$265.29
|
-8.23%($243.46)
|
5.30%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Aramark Holdings
|
+79.03%
|
+916,054
|
2,075,126
|
+0.36%
|
$34.52
|
+64.89%($56.92)
|
0.83%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Eli Lilly and Company
|
+75.39%
|
+211,827
|
492,808
|
+2.02%
|
$825.91
|
+42.63%($1,177.97)
|
4.70%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+75.32%
|
+1,813,724
|
4,221,867
|
+3.98%
|
$190.26
|
+30.40%($248.10)
|
9.27%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
Intercontinental Exchange Inc
|
+50.20%
|
+368,112
|
1,101,419
|
+0.73%
|
$172.50
|
-19.32%($139.18)
|
2.19%
|
2024 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.