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)
BXSL
buy
+1,331,813
+0.21%
$34.00
9.56% $30.75
0.21%
LOW
buy
+2,311,339
+2.79%
$258.48
14.16% $221.87
2.79%
SNAP
buy
+4,090,417
+1.62%
$47.03
81.52% $8.69
1.62%
CRM
buy
+339,331
+0.71%
$254.13
7.30% $272.69
0.00%
AMZN
+106.74%
+2,890,340
+2.25%
$166.72
31.59% $219.39
4.35%
VMC
+33.03%
+214,058
+0.21%
$207.58
25.65% $260.82
0.83%
SHOP
+29.84%
+962,580
+0.62%
$137.74
16.25% $115.35
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
64.73% $189.01
0.00%
FCNCA
+24.70%
+42,208
+0.26%
$829.84
135.77% $1,956.47
1.31%
MSFT
+8.96%
+360,976
+0.57%
$336.32
47.90% $497.41
6.88%
CSX
+7.72%
+2,568,609
+0.45%
$37.60
13.22% $32.63
6.28%
MA
+5.05%
+21,165
+0.06%
$359.32
56.39% $561.94
1.23%
PVH
+2.17%
+54,787
+0.03%
$106.65
35.68% $68.60
1.28%
SCHW
+1.61%
+229,094
+0.09%
$84.10
8.49% $91.24
5.68%
CP
+1.48%
+424,443
+0.14%
$71.94
10.19% $79.27
9.79%
GOOG
+1.41%
+166,069
+0.16%
$144.68
22.61% $177.39
11.69%
NFLX
-1.89%
-7,427
-0.04%
$602.44
122.28% $1,339.13
0.00%
HLF
-2.04%
-45,272
-0.01%
$40.93
78.94% $8.62
0.00%
UNH
-2.07%
-42,950
-0.10%
$502.14
37.87% $311.97
4.75%
DHI
-2.08%
-178,848
-0.09%
$108.45
18.88% $128.92
4.26%
ADI
-2.15%
-68,453
-0.06%
$175.77
35.42% $238.02
2.55%
CNI
-2.15%
-112,239
-0.10%
$122.86
15.32% $104.04
4.44%
CHTR
-2.53%
-53,143
-0.16%
$651.97
37.30% $408.81
6.22%
KKR
-3.08%
-136,612
-0.08%
$74.50
78.56% $133.03
2.43%
BBWI
-3.08%
-293,685
-0.14%
$69.79
57.07% $29.96
4.45%
V
-9.39%
-256,224
-0.48%
$216.71
63.84% $355.05
4.62%
IFF
-11.17%
-95,191
-0.07%
$150.65
51.18% $73.55
0.00%
BXMT
-21.64%
-793,565
-0.11%
$30.62
37.13% $19.25
0.41%
VSCO
-22.98%
-904,539
-0.23%
$55.54
66.65% $18.52
0.00%
LIN
-64.53%
-2,314,175
-3.74%
$346.43
35.43% $469.18
2.05%
META
-65.20%
-1,421,086
-2.23%
$336.35
119.44% $738.09
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
36.19% $35.69
0.00%
TMUS
-100.00%
-917,346
-0.76%
$127.76
86.49% $238.26
0.00%
PYPL
-100.00%
-1,478,478
-1.79%
$260.21
71.44% $74.32
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
49.82% $159.94
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.