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%).

2021 Q1 (38 results)
SE
buy
+778,249
+0.92%
$223.23
30.44% $155.29
0.92%
JD
buy
+1,601,669
+0.71%
$84.33
60.39% $33.40
0.00%
WFC
buy
+4,249,601
+0.87%
$39.07
105.48% $80.28
0.87%
MELI
buy
+106,605
+0.83%
$1,472.14
61.61% $2,379.06
0.00%
MA
+63.25%
+187,909
+0.59%
$356.05
55.78% $554.65
1.53%
CSX
+43.92%
+5,519,715
+1.46%
$32.14
6.91% $34.36
4.79%
AMZN
+22.70%
+1,102,900
+0.90%
$154.70
48.22% $229.30
4.86%
GOOG
+21.02%
+2,840,320
+1.55%
$103.43
84.81% $191.15
8.91%
MSFT
+20.50%
+589,707
+1.26%
$235.77
116.34% $510.06
7.42%
LIN
+13.23%
+379,336
+0.56%
$280.14
67.93% $470.43
4.79%
META
+10.36%
+282,271
+0.44%
$294.53
142.07% $712.97
4.66%
YNDX
+8.05%
+196,916
+0.13%
$64.06
70.43% $18.94
1.71%
CP
+5.53%
+884,620
+0.35%
$75.86
2.16% $77.50
6.74%
STNE
+4.76%
+91,802
+0.05%
$61.22
78.00% $13.47
1.18%
UNH
+3.97%
+71,469
+0.14%
$372.07
24.17% $282.14
3.66%
V
+3.75%
+84,181
+0.18%
$211.73
65.75% $350.94
4.85%
NFLX
+1.97%
+29,770
+0.08%
$521.66
136.41% $1,233.27
4.24%
LB
+0.04%
+3,381
+0.00%
$61.86
12.03% $54.42
5.16%
CME
-0.10%
-449
-0.00%
$204.23
34.65% $275.00
0.00%
CHTR
-0.92%
-10,371
-0.05%
$617.02
36.97% $388.89
5.57%
KKR
-2.76%
-207,222
-0.05%
$48.85
195.35% $144.28
1.88%
BXMT
-2.80%
-106,712
-0.02%
$31.00
38.03% $19.21
0.61%
TMUS
-2.81%
-208,690
-0.14%
$125.29
85.67% $232.62
4.77%
ATUS
-2.81%
-139,608
-0.03%
$32.53
91.39% $2.80
1.21%
DHI
-2.83%
-298,776
-0.14%
$89.12
47.24% $131.22
4.82%
BX
-2.91%
-28,305
-0.02%
$74.53
123.66% $166.69
0.00%
ADI
-5.63%
-44,277
-0.04%
$155.08
55.07% $240.48
0.61%
CMCSA
-10.99%
-1,167,365
-0.33%
$54.11
35.30% $35.01
2.69%
GPN
-17.46%
-402,486
-0.68%
$201.58
59.74% $81.15
0.00%
SHOP
-38.15%
-652,920
-0.38%
$110.65
16.07% $128.43
0.62%
MTCH
-40.07%
-1,303,184
-0.94%
$137.38
76.22% $32.67
1.41%
VMC
-41.21%
-695,145
-0.62%
$168.75
57.04% $265.01
0.00%
PYPL
-49.24%
-818,856
-1.85%
$242.84
69.19% $74.82
1.91%
MLM
-51.70%
-192,929
-0.34%
$335.82
67.73% $563.26
0.00%
NVR
-58.19%
-32,747
-0.81%
$4,710.93
56.58% $7,376.20
0.00%
HWM
-100.00%
-3,970,624
-0.60%
$28.54
558.13% $187.83
0.00%
PGR
-100.00%
-2,201,330
-1.57%
$98.88
147.91% $245.13
0.00%
AVY
-100.00%
-371,651
-0.30%
$155.11
15.41% $179.01
0.00%
38 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.