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 Q1 (38 results)
WFC
buy
+4,249,601
+0.87%
$39.07
95.37% $76.33
0.87%
SE
buy
+778,249
+0.92%
$223.23
25.81% $165.61
0.92%
JD
buy
+1,601,669
+0.71%
$84.33
60.73% $33.12
0.00%
MELI
buy
+106,605
+0.83%
$1,472.14
68.63% $2,482.39
0.00%
MA
+63.25%
+187,909
+0.59%
$356.05
65.74% $590.12
1.53%
CSX
+43.92%
+5,519,715
+1.46%
$32.14
0.28% $32.23
4.79%
AMZN
+22.70%
+1,102,900
+0.90%
$154.70
38.05% $213.57
4.86%
GOOG
+21.02%
+2,840,320
+1.55%
$103.43
69.12% $174.92
8.91%
MSFT
+20.50%
+589,707
+1.26%
$235.77
99.51% $470.38
7.42%
LIN
+13.23%
+379,336
+0.56%
$280.14
68.74% $472.71
4.79%
META
+10.36%
+282,271
+0.44%
$294.53
136.89% $697.71
4.66%
YNDX
+8.05%
+196,916
+0.13%
$64.06
70.43% $18.94
1.71%
CP
+5.53%
+884,620
+0.35%
$75.86
7.96% $81.90
6.74%
STNE
+4.76%
+91,802
+0.05%
$61.22
77.90% $13.53
1.18%
UNH
+3.97%
+71,469
+0.14%
$372.07
18.50% $303.22
3.66%
V
+3.75%
+84,181
+0.18%
$211.73
74.85% $370.22
4.85%
NFLX
+1.97%
+29,770
+0.08%
$521.66
137.98% $1,241.47
4.24%
LB
+0.04%
+3,381
+0.00%
$61.86
18.61% $73.37
5.16%
CME
-0.10%
-449
-0.00%
$204.23
34.28% $274.24
0.00%
CHTR
-0.92%
-10,371
-0.05%
$617.02
35.75% $396.45
5.57%
KKR
-2.76%
-207,222
-0.05%
$48.85
152.61% $123.40
1.88%
BXMT
-2.80%
-106,712
-0.02%
$31.00
38.68% $19.01
0.61%
TMUS
-2.81%
-208,690
-0.14%
$125.29
96.23% $245.86
4.77%
ATUS
-2.81%
-139,608
-0.03%
$32.53
93.08% $2.25
1.21%
DHI
-2.83%
-298,776
-0.14%
$89.12
35.48% $120.74
4.82%
BX
-2.91%
-28,305
-0.02%
$74.53
88.45% $140.45
0.00%
ADI
-5.63%
-44,277
-0.04%
$155.08
43.32% $222.26
0.61%
CMCSA
-10.99%
-1,167,365
-0.33%
$54.11
35.87% $34.70
2.69%
GPN
-17.46%
-402,486
-0.68%
$201.58
61.87% $76.87
0.00%
SHOP
-38.15%
-652,920
-0.38%
$110.65
0.69% $111.41
0.62%
MTCH
-40.07%
-1,303,184
-0.94%
$137.38
76.82% $31.84
1.41%
VMC
-41.21%
-695,145
-0.62%
$168.75
56.92% $264.81
0.00%
PYPL
-49.24%
-818,856
-1.85%
$242.84
69.76% $73.43
1.91%
MLM
-51.70%
-192,929
-0.34%
$335.82
64.17% $551.32
0.00%
NVR
-58.19%
-32,747
-0.81%
$4,710.93
51.06% $7,116.53
0.00%
HWM
-100.00%
-3,970,624
-0.60%
$28.54
514.47% $175.37
0.00%
PGR
-100.00%
-2,201,330
-1.57%
$98.88
182.48% $279.32
0.00%
AVY
-100.00%
-371,651
-0.30%
$155.11
15.96% $179.87
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.