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 Q2 (39 results)
CIT
buy
+2,220,704
+0.57%
$51.59
3.70% $53.50
0.57%
FCNCA
buy
+138,970
+0.58%
$832.74
122.91% $1,856.28
0.58%
SCHW
buy
+6,305,043
+2.28%
$72.81
21.21% $88.25
2.28%
BEKE
buy
+2,356,400
+0.56%
$47.68
60.59% $18.79
0.00%
ADI
+143.80%
+1,067,146
+0.91%
$172.16
29.10% $222.26
1.55%
SHOP
+81.87%
+866,680
+0.63%
$146.10
23.74% $111.41
1.40%
AMZN
+23.40%
+704,495
+1.19%
$172.01
24.16% $213.57
6.29%
CP
+16.64%
+2,779,658
+1.07%
$76.91
6.49% $81.90
7.53%
CSX
+13.05%
+3,687,390
+0.59%
$32.08
0.47% $32.23
5.09%
UNH
+12.57%
+235,023
+0.47%
$400.44
24.28% $303.22
4.19%
GOOG
+7.85%
+1,284,380
+0.80%
$125.32
39.58% $174.92
10.99%
CMCSA
+7.34%
+676,517
+0.20%
$57.02
39.14% $34.70
2.88%
CHTR
+1.76%
+30,236
+0.11%
$721.45
45.05% $396.45
6.26%
PYPL
+0.44%
+6,524
+0.01%
$291.48
74.81% $73.43
2.17%
KKR
+0.43%
+29,960
+0.01%
$59.24
108.31% $123.40
2.16%
V
+0.41%
+17,929
+0.02%
$233.82
58.34% $370.22
5.08%
BXMT
+0.40%
+14,768
+0.00%
$31.89
40.39% $19.01
0.59%
MA
+0.38%
+2,881
+0.01%
$365.09
61.64% $590.12
1.49%
LIN
+0.35%
+11,372
+0.02%
$289.10
63.51% $472.71
4.68%
NFLX
-2.62%
-36,998
-0.11%
$528.21
135.03% $1,241.47
3.95%
TMUS
-7.94%
-507,168
-0.41%
$144.83
69.76% $245.86
4.79%
ATUS
-14.36%
-1,011,877
-0.17%
$34.14
93.41% $2.25
0.00%
MSFT
-15.89%
-949,844
-1.28%
$270.90
73.64% $470.38
6.77%
SE
-16.51%
-115,650
-0.18%
$274.60
39.69% $165.61
0.89%
LB
-17.70%
-2,801,113
-1.00%
$72.06
1.82% $73.37
0.00%
META
-18.20%
-525,025
-0.95%
$347.71
100.66% $697.71
4.25%
DHI
-18.86%
-1,935,851
-0.87%
$90.37
33.61% $120.74
3.74%
STNE
-21.81%
-800,881
-0.27%
$67.06
79.82% $13.53
0.00%
MTCH
-34.38%
-670,172
-0.54%
$161.25
80.25% $31.84
0.00%
YNDX
-36.03%
-1,830,246
-0.64%
$70.75
73.23% $18.94
1.14%
WFC
-49.34%
-1,824,193
-0.47%
$45.29
68.54% $76.33
0.00%
CME
-100.00%
-449,800
-0.46%
$204.23
34.28% $274.24
0.00%
MELI
-100.00%
-106,605
-0.78%
$1,472.14
68.63% $2,482.39
0.00%
GPN
-100.00%
-1,903,259
-3.05%
$201.58
61.87% $76.87
0.00%
NVR
-100.00%
-23,531
-0.55%
$4,710.93
51.06% $7,116.53
0.00%
JD
-100.00%
-1,601,669
-0.67%
$84.33
60.73% $33.12
0.00%
BX
-100.00%
-943,208
-0.52%
$74.53
88.45% $140.45
0.00%
VMC
-100.00%
-991,494
-0.83%
$168.75
56.92% $264.81
0.00%
MLM
-100.00%
-180,271
-0.30%
$335.82
64.17% $551.32
0.00%
39 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.