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%).

2014 Q3 (20 results)
CNI
buy
+2,811,235
+4.67%
$70.96
45.21% $103.04
4.67%
9876540D
buy
+419,243
+0.85%
$151.37
-
0.85%
HCA
buy
+1,269,298
+1.20%
$70.52
427.23% $371.80
0.00%
HD
buy
+1,132,695
+2.72%
$91.74
290.93% $358.64
2.72%
PKG
buy
+1,014,830
+0.87%
$63.82
212.88% $199.68
0.87%
SIRI
buy
+20,888,476
+0.98%
$3.49
583.38% $23.85
0.00%
TS
buy
+1,254,575
+0.77%
$45.55
18.22% $37.25
0.00%
TIF
buy
+713,194
+0.97%
$96.31
-
0.97%
AAPL
buy
+2,476,678
+1.42%
$25.19
730.21% $209.11
1.42%
MA
+397.77%
+4,017,124
+4.00%
$73.92
644.53% $550.36
5.00%
SLB
+329.37%
+1,898,392
+2.68%
$101.69
65.51% $35.07
3.49%
LYB
+74.72%
+1,073,577
+1.57%
$108.66
42.54% $62.44
0.00%
CCI
+60.68%
+1,740,836
+1.89%
$80.53
26.60% $101.95
0.00%
BIDU
+51.82%
+354,118
+1.04%
$218.23
57.25% $93.30
3.05%
MCK
+51.59%
+272,509
+0.72%
$194.67
265.14% $710.82
2.13%
MHFI
+25.97%
+1,072,771
+1.22%
$84.45
-
5.91%
NWS.A
+25.91%
+3,010,029
+1.39%
$34.29
-
6.75%
DVA
+8.76%
+387,973
+0.38%
$73.14
92.14% $140.53
4.74%
AIG
+1.89%
+113,727
+0.08%
$54.02
50.07% $81.07
0.00%
CMCSA
+0.00%
+321
+0.00%
$26.89
29.12% $34.72
8.96%
2014 Q2 (20 results)
BIDU
buy
+515,960
+2.02%
$186.81
50.06% $93.30
2.02%
CCI
buy
+2,868,941
+3.37%
$74.26
37.29% $101.95
3.37%
GILD
buy
+4,273,376
+8.07%
$82.91
31.54% $109.06
8.07%
HAL
buy
+981,568
+1.10%
$71.01
69.88% $21.39
0.00%
HLT
buy
+879,529
+0.97%
$69.90
292.48% $274.34
0.00%
LYB
buy
+955,533
+2.22%
$97.65
36.06% $62.44
2.22%
MA
buy
+1,009,913
+1.18%
$73.47
649.10% $550.36
1.18%
MCK
buy
+348,602
+1.58%
$186.21
281.73% $710.82
1.58%
8765432D
buy
+173,685
+0.10%
$34.64
-
0.00%
SLB
buy
+594,200
+1.11%
$117.95
70.27% $35.07
1.11%
MHFI
+166.66%
+2,582,018
+3.40%
$83.03
-
5.43%
FL
+92.35%
+775,959
+0.62%
$50.72
50.93% $24.89
1.30%
CTSH
+73.31%
+2,024,242
+2.12%
$48.91
51.93% $74.31
5.01%
AAL
+58.88%
+2,749,061
+1.87%
$42.96
71.67% $12.17
5.05%
CMCSA
+58.03%
+9,089,094
+3.86%
$26.84
29.36% $34.72
10.52%
NKE
+57.39%
+2,210,230
+1.36%
$38.78
85.66% $71.99
3.72%
WD5
+43.10%
+92,785
+0.18%
$75.72
-
0.00%
NCLH
+33.43%
+249,642
+0.20%
$31.70
28.26% $22.74
0.00%
LBTYA
+26.36%
+980,032
+0.69%
$44.22
77.95% $9.75
3.29%
DVA
+24.93%
+640,771
+1.01%
$72.32
94.32% $140.53
5.07%
40 of 742

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.