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 Q1 (38 results)
TSCO
buy
+79,811
+0.11%
$233.37
78.17% $50.94
0.00%
AA
buy
+3,530,533
+1.67%
$90.03
68.89% $28.01
1.67%
AMAT
buy
+1,020,509
+1.39%
$131.80
26.51% $166.74
1.39%
NVR
buy
+11,341
+0.27%
$4,467.24
59.30% $7,116.53
0.27%
LPLA
buy
+799,461
+0.77%
$182.68
112.92% $388.96
0.77%
TECK
buy
+2,752,408
+0.59%
$40.39
4.51% $38.57
0.59%
FCNCA
+147.48%
+481,378
+1.75%
$665.60
178.89% $1,856.28
2.94%
LIN
+92.12%
+1,171,725
+1.97%
$319.43
47.99% $472.71
4.11%
LOW
+56.23%
+1,234,640
+1.38%
$202.19
11.42% $225.27
3.85%
AMZN
+32.16%
+1,800,160
+1.55%
$163.00
31.03% $213.57
0.00%
CNI
+21.07%
+1,634,059
+1.15%
$134.14
21.78% $104.92
6.64%
ADI
+19.72%
+614,177
+0.53%
$165.18
34.56% $222.26
3.25%
MA
+16.30%
+119,690
+0.23%
$357.38
65.12% $590.12
1.61%
MSFT
+9.74%
+399,573
+0.69%
$308.31
52.57% $470.38
7.82%
V
+6.71%
+306,910
+0.36%
$221.77
66.94% $370.22
5.71%
BBWI
-0.33%
-45,530
-0.01%
$47.80
44.29% $26.63
3.43%
BXSL
-6.52%
-86,438
-0.01%
$27.88
14.67% $31.97
0.18%
KKR
-6.93%
-485,061
-0.15%
$58.47
111.05% $123.40
2.01%
BXMT
-6.98%
-200,535
-0.03%
$31.79
40.20% $19.01
0.45%
DHI
-7.15%
-602,202
-0.24%
$74.51
62.05% $120.74
3.07%
CP
-7.99%
-2,329,921
-1.01%
$82.54
0.78% $81.90
11.68%
SNAP
-9.63%
-710,001
-0.13%
$35.99
77.02% $8.27
0.00%
CSX
-15.42%
-5,525,754
-1.09%
$37.45
13.94% $32.23
5.98%
GOOG
-15.76%
-1,433,134
-2.01%
$139.65
25.26% $174.92
10.74%
SCHW
-18.13%
-2,418,084
-1.17%
$84.31
4.67% $88.25
5.27%
UNH
-19.36%
-392,598
-1.05%
$509.97
40.54% $303.22
4.39%
PVH
-29.91%
-772,288
-0.31%
$76.61
14.63% $65.40
0.00%
CHTR
-40.16%
-805,878
-2.36%
$545.52
27.33% $396.45
0.00%
VMC
-74.06%
-568,260
-0.62%
$183.70
44.15% $264.81
0.00%
VSCO
-100.00%
-3,032,339
-0.89%
$55.54
60.10% $22.16
0.00%
RH
RH
-100.00%
-210,446
-0.59%
$535.94
65.77% $183.47
0.00%
IFF
-100.00%
-756,710
-0.60%
$150.65
48.95% $76.90
0.00%
CIT
-100.00%
-3,118,378
-1.31%
$51.34
4.21% $53.50
0.00%
CRM
-100.00%
-339,331
-0.80%
$254.13
8.02% $274.51
0.00%
META
-100.00%
-758,612
-1.34%
$336.35
107.44% $697.71
0.00%
HLF
-100.00%
-2,178,812
-0.47%
$40.93
81.19% $7.70
0.00%
SHOP
-100.00%
-4,188,420
-3.04%
$137.74
19.12% $111.41
0.00%
NFLX
-100.00%
-386,371
-2.10%
$602.44
106.07% $1,241.47
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.