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%).

2022 Q3 (27 results)
AMZN
buy
+2,787,947
+2.45%
$113.00
89.00% $213.57
0.00%
BKNG
+91.68%
+84,093
+1.28%
$1,643.21
241.69% $5,614.61
2.67%
CVE
+59.43%
+8,990,561
+1.30%
$15.37
11.97% $13.53
3.49%
AMAT
+19.49%
+956,360
+0.61%
$81.93
103.51% $166.74
3.73%
TECK
+16.32%
+1,286,481
+0.40%
$30.41
26.83% $38.57
2.83%
LPLA
+9.29%
+103,214
+0.18%
$218.48
78.03% $388.96
2.06%
CNI
-5.50%
-649,986
-0.55%
$107.99
2.84% $104.92
9.37%
LOW
-6.08%
-118,571
-0.22%
$187.81
19.95% $225.27
3.36%
SCHW
-7.23%
-908,475
-0.51%
$71.87
22.79% $88.25
6.50%
FCNCA
-8.46%
-57,936
-0.44%
$797.43
132.78% $1,856.28
4.79%
ADI
-10.00%
-380,844
-0.48%
$139.34
59.51% $222.26
4.34%
MA
-10.11%
-242,960
-0.54%
$284.34
107.54% $590.12
4.77%
BXMT
-10.11%
-262,147
-0.05%
$23.34
18.55% $19.01
0.00%
MSFT
-10.37%
-436,058
-1.01%
$232.90
101.97% $470.38
8.74%
V
-11.33%
-471,350
-0.65%
$177.65
108.40% $370.22
5.09%
CP
-12.00%
-3,065,761
-1.59%
$66.72
22.75% $81.90
11.65%
GOOG
-12.99%
-1,542,469
-1.15%
$96.15
81.92% $174.92
7.71%
LIN
-14.21%
-181,199
-0.38%
$269.59
75.34% $472.71
0.00%
UNH
-23.23%
-347,821
-1.36%
$505.04
39.96% $303.22
4.51%
TSM
-27.40%
-1,305,785
-0.70%
$68.56
199.27% $205.18
0.00%
CSX
-27.50%
-6,121,569
-1.27%
$26.64
20.98% $32.23
3.34%
KKR
-30.97%
-2,136,476
-0.71%
$43.00
186.98% $123.40
1.59%
DHI
-38.19%
-2,909,169
-1.52%
$67.35
79.27% $120.74
0.00%
BXSL
-100.00%
-1,235,363
-0.23%
$23.64
35.24% $31.97
0.00%
NVR
-100.00%
-11,068
-0.34%
$4,004.16
77.73% $7,116.53
0.00%
AA
-100.00%
-3,620,585
-1.28%
$45.58
38.55% $28.01
0.00%
BBWI
-100.00%
-4,484,526
-1.56%
$26.92
1.08% $26.63
0.00%
27 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.