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 Q4 (38 results)
LOW
buy
+2,311,339
+2.79%
$258.48
12.85% $225.27
2.79%
SNAP
buy
+4,090,417
+1.62%
$47.03
82.42% $8.27
1.62%
CRM
buy
+339,331
+0.71%
$254.13
8.02% $274.51
0.00%
BXSL
buy
+1,331,813
+0.21%
$34.00
5.97% $31.97
0.21%
AMZN
+106.74%
+2,890,340
+2.25%
$166.72
28.10% $213.57
4.35%
VMC
+33.03%
+214,058
+0.21%
$207.58
27.57% $264.81
0.83%
SHOP
+29.84%
+962,580
+0.62%
$137.74
19.12% $111.41
0.00%
CIT
+29.43%
+709,061
+0.26%
$51.34
4.21% $53.50
0.00%
RH
RH
+27.39%
+45,247
+0.11%
$535.94
65.77% $183.47
0.00%
FCNCA
+24.70%
+42,208
+0.26%
$829.84
123.69% $1,856.28
1.31%
MSFT
+8.96%
+360,976
+0.57%
$336.32
39.86% $470.38
6.88%
CSX
+7.72%
+2,568,609
+0.45%
$37.60
14.28% $32.23
6.28%
MA
+5.05%
+21,165
+0.06%
$359.32
64.23% $590.12
1.23%
PVH
+2.17%
+54,787
+0.03%
$106.65
38.68% $65.40
1.28%
SCHW
+1.61%
+229,094
+0.09%
$84.10
4.93% $88.25
5.68%
CP
+1.48%
+424,443
+0.14%
$71.94
13.84% $81.90
9.79%
GOOG
+1.41%
+166,069
+0.16%
$144.68
20.90% $174.92
11.69%
NFLX
-1.89%
-7,427
-0.04%
$602.44
106.07% $1,241.47
0.00%
HLF
-2.04%
-45,272
-0.01%
$40.93
81.19% $7.70
0.00%
UNH
-2.07%
-42,950
-0.10%
$502.14
39.61% $303.22
4.75%
DHI
-2.08%
-178,848
-0.09%
$108.45
11.33% $120.74
4.26%
ADI
-2.15%
-68,453
-0.06%
$175.77
26.45% $222.26
2.55%
CNI
-2.15%
-112,239
-0.10%
$122.86
14.60% $104.92
4.44%
CHTR
-2.53%
-53,143
-0.16%
$651.97
39.19% $396.45
6.22%
KKR
-3.08%
-136,612
-0.08%
$74.50
65.64% $123.40
2.43%
BBWI
-3.08%
-293,685
-0.14%
$69.79
61.84% $26.63
4.45%
V
-9.39%
-256,224
-0.48%
$216.71
70.84% $370.22
4.62%
IFF
-11.17%
-95,191
-0.07%
$150.65
48.95% $76.90
0.00%
BXMT
-21.64%
-793,565
-0.11%
$30.62
37.92% $19.01
0.41%
VSCO
-22.98%
-904,539
-0.23%
$55.54
60.10% $22.16
0.00%
LIN
-64.53%
-2,314,175
-3.74%
$346.43
36.45% $472.71
2.05%
META
-65.20%
-1,421,086
-2.23%
$336.35
107.44% $697.71
0.00%
YNDX
-100.00%
-2,871,515
-1.07%
$79.69
76.23% $18.94
0.00%
SE
-100.00%
-469,884
-0.95%
$318.73
48.04% $165.61
0.00%
SQ
-100.00%
-461,768
-0.52%
$239.84
65.20% $83.46
0.00%
CMCSA
-100.00%
-16,274,833
-4.24%
$55.93
37.96% $34.70
0.00%
TMUS
-100.00%
-917,346
-0.76%
$127.76
92.44% $245.86
0.00%
PYPL
-100.00%
-1,478,478
-1.79%
$260.21
71.78% $73.43
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.