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 Q3 (40 results)
RH
RH
buy
+165,199
+0.52%
$666.91
72.49% $183.47
0.52%
HLF
buy
+2,224,084
+0.45%
$42.38
81.83% $7.70
0.45%
VSCO
buy
+3,936,878
+1.03%
$55.26
59.90% $22.16
1.03%
SQ
buy
+461,768
+0.53%
$239.84
65.20% $83.46
0.00%
VMC
buy
+648,048
+0.52%
$169.16
56.54% $264.81
0.52%
CNI
buy
+7,924,388
+4.36%
$115.65
9.28% $104.92
4.36%
IFF
buy
+851,901
+0.54%
$133.72
42.49% $76.90
0.54%
PVH
buy
+1,895,125
+1.23%
$102.79
36.38% $65.40
1.23%
BBWI
buy
+14,106,376
+4.23%
$63.03
57.75% $26.63
4.23%
SCHW
+126.24%
+7,959,247
+2.76%
$72.84
21.16% $88.25
4.94%
FCNCA
+95.19%
+105,164
+0.53%
$843.17
120.16% $1,856.28
1.09%
ADI
+75.92%
+1,373,683
+1.09%
$167.48
32.71% $222.26
2.53%
CIT
+68.21%
+1,514,671
+0.37%
$51.95
2.98% $53.50
0.92%
SHOP
+67.55%
+1,300,580
+0.84%
$135.58
17.83% $111.41
2.08%
CMCSA
+60.43%
+6,130,333
+1.63%
$55.93
37.96% $34.70
0.00%
CP
+46.08%
+9,070,375
+2.80%
$65.07
25.86% $81.90
8.89%
CHTR
+20.44%
+294,120
+1.23%
$727.56
45.51% $396.45
7.26%
V
+15.58%
+479,961
+0.72%
$222.75
66.20% $370.22
5.35%
LIN
+10.06%
+327,763
+0.46%
$293.38
61.13% $472.71
5.00%
CSX
+4.12%
+1,066,991
+0.19%
$29.74
8.37% $32.23
4.70%
DHI
+3.27%
+272,169
+0.11%
$83.97
43.79% $120.74
3.43%
KKR
-1.44%
-82,516
-0.03%
$60.88
102.69% $123.40
2.09%
PYPL
-1.48%
-22,136
-0.03%
$260.21
71.78% $73.43
0.00%
BXMT
-1.55%
-48,468
-0.01%
$30.32
37.30% $19.01
0.53%
UNH
-1.60%
-33,727
-0.06%
$390.74
22.40% $303.22
3.85%
SE
-1.61%
-7,681
-0.02%
$318.73
48.04% $165.61
0.00%
GOOG
-3.13%
-552,520
-0.35%
$133.27
31.26% $174.92
10.82%
META
-11.35%
-279,046
-0.45%
$339.39
105.58% $697.71
3.52%
YNDX
-11.64%
-378,396
-0.14%
$79.69
76.23% $18.94
0.00%
MA
-14.57%
-119,202
-0.20%
$347.68
69.73% $590.12
1.16%
MSFT
-19.87%
-764,374
-1.34%
$281.92
66.85% $470.38
5.40%
NFLX
-55.19%
-829,231
-2.41%
$610.34
103.41% $1,241.47
1.95%
AMZN
-63.19%
-3,974,022
-3.63%
$164.25
30.03% $213.57
2.11%
TMUS
-80.84%
-3,869,519
-3.26%
$127.76
92.44% $245.86
0.00%
MTCH
-100.00%
-1,279,095
-0.98%
$161.25
80.25% $31.84
0.00%
ATUS
-100.00%
-6,036,046
-0.98%
$34.14
93.41% $2.25
0.00%
STNE
-100.00%
-2,871,017
-0.91%
$67.06
79.82% $13.53
0.00%
BEKE
-100.00%
-2,356,400
-0.53%
$47.68
60.59% $18.79
0.00%
WFC
-100.00%
-1,872,959
-0.46%
$45.29
68.54% $76.33
0.00%
LB
-100.00%
-13,024,177
-4.46%
$72.06
1.82% $73.37
0.00%
40 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.