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 Q2 (32 results)
TSM
buy
+2,430,814
+2.63%
$81.75
150.98% $205.18
2.63%
CVE
buy
+10,451,508
+2.35%
$19.01
28.83% $13.53
2.35%
BKNG
buy
+63,881
+1.29%
$1,748.99
221.02% $5,614.61
1.29%
TECK
+274.27%
+7,549,057
+1.56%
$30.57
26.17% $38.57
2.13%
MA
+181.50%
+1,550,025
+3.30%
$315.48
87.05% $590.12
5.12%
AMAT
+145.23%
+2,906,043
+1.78%
$90.98
83.27% $166.74
3.01%
LPLA
+39.01%
+311,849
+0.39%
$184.48
110.84% $388.96
1.38%
CNI
+25.93%
+2,434,495
+1.85%
$112.47
6.71% $104.92
8.98%
ADI
+19.48%
+726,381
+0.72%
$146.09
52.14% $222.26
4.39%
MSFT
+11.90%
+300,970
+0.99%
$256.83
83.15% $470.38
9.34%
KKR
+5.97%
+388,643
+0.12%
$46.29
166.58% $123.40
2.16%
SCHW
+5.87%
+696,008
+0.30%
$63.18
39.68% $88.25
5.36%
AA
+2.55%
+90,052
+0.03%
$45.58
38.55% $28.01
0.00%
FCNCA
+0.96%
+4,446
+0.04%
$653.78
183.93% $1,856.28
3.73%
BXSL
-0.77%
-9,577
-0.00%
$23.64
35.24% $31.97
0.00%
NVR
-2.41%
-273
-0.01%
$4,004.16
77.73% $7,116.53
0.00%
DHI
-2.58%
-201,637
-0.09%
$66.19
82.41% $120.74
3.40%
BXMT
-2.98%
-79,646
-0.01%
$27.67
31.30% $19.01
0.48%
CP
-4.81%
-1,292,541
-0.61%
$69.84
17.27% $81.90
12.05%
UNH
-8.44%
-138,007
-0.48%
$513.63
40.97% $303.22
5.19%
V
-14.83%
-720,420
-0.96%
$196.89
88.03% $370.22
5.53%
GOOG
-18.65%
-1,674,325
-2.01%
$109.37
59.93% $174.92
8.77%
CSX
-26.55%
-8,048,089
-1.58%
$29.06
10.91% $32.23
4.37%
LOW
-32.03%
-624,574
-1.36%
$174.67
28.97% $225.27
2.89%
BBWI
-45.15%
-3,690,927
-1.12%
$26.92
1.08% $26.63
0.00%
LIN
-47.81%
-1,168,350
-2.27%
$287.53
64.40% $472.71
2.48%
PVH
-100.00%
-1,809,333
-0.94%
$76.61
14.63% $65.40
0.00%
VMC
-100.00%
-199,013
-0.28%
$183.70
44.15% $264.81
0.00%
SNAP
-100.00%
-6,660,121
-1.62%
$35.99
77.02% $8.27
0.00%
AMZN
-100.00%
-7,398,400
-8.14%
$163.00
31.03% $213.57
0.00%
TSCO
-100.00%
-79,811
-0.14%
$233.37
78.17% $50.94
0.00%
CHTR
-100.00%
-1,200,691
-4.51%
$545.52
27.33% $396.45
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.