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%).

2020 Q4 (43 results)
CSX
buy
+15,807,078
+3.36%
$30.25
6.55% $32.23
3.36%
SHOP
buy
+1,711,500
+1.10%
$113.19
1.58% $111.41
1.10%
HWM
buy
+3,970,624
+0.64%
$28.54
514.47% $175.37
0.00%
STNE
buy
+3,504,985
+1.67%
$83.92
83.88% $13.53
1.67%
CME
buy
+450,249
+0.46%
$182.05
50.64% $274.24
0.46%
ADI
buy
+786,400
+0.66%
$147.73
50.45% $222.26
0.66%
AVY
buy
+371,651
+0.33%
$155.11
15.96% $179.87
0.00%
ATUS
buy
+7,251,731
+1.55%
$37.87
94.06% $2.25
1.55%
NVR
+189.39%
+36,831
+0.85%
$4,079.85
74.43% $7,116.53
1.30%
V
+98.39%
+2,080,265
+2.58%
$218.73
69.26% $370.22
5.19%
GOOG
+85.64%
+6,234,120
+3.09%
$87.59
99.69% $174.92
6.70%
NFLX
+61.38%
+428,720
+1.76%
$540.73
129.59% $1,241.47
4.63%
LIN
+36.40%
+765,279
+1.14%
$263.51
79.39% $472.71
4.28%
GPN
+25.37%
+589,776
+0.91%
$215.42
64.32% $76.87
4.50%
MSFT
+21.46%
+876,370
+1.10%
$222.42
111.48% $470.38
6.25%
PGR
+17.59%
+329,354
+0.25%
$98.88
182.48% $279.32
0.00%
LB
+8.78%
+989,450
+0.27%
$37.19
97.28% $73.37
3.33%
AMZN
+7.50%
+288,218
+0.31%
$162.85
31.15% $213.57
4.48%
DHI
+1.16%
+121,046
+0.05%
$68.92
75.19% $120.74
4.12%
CP
+1.06%
+167,480
+0.07%
$69.34
18.12% $81.90
6.28%
KKR
-3.18%
-246,096
-0.06%
$40.49
204.77% $123.40
1.72%
TMUS
-3.39%
-186,339
-0.20%
$134.85
82.32% $245.86
5.67%
BXMT
-3.93%
-155,984
-0.02%
$27.53
30.95% $19.01
0.59%
CMCSA
-4.01%
-443,724
-0.13%
$52.40
33.78% $34.70
3.15%
MTCH
-4.15%
-140,670
-0.12%
$151.19
78.94% $31.84
2.78%
BX
-5.29%
-67,578
-0.03%
$64.81
116.71% $140.45
0.53%
YNDX
-7.44%
-378,028
-0.15%
$69.58
72.78% $18.94
1.85%
META
-16.67%
-544,705
-0.84%
$273.16
155.42% $697.71
4.21%
PYPL
-20.90%
-777,751
-1.03%
$234.20
68.65% $73.43
3.90%
CHTR
-25.58%
-487,586
-2.23%
$661.55
40.07% $396.45
6.48%
UNH
-28.95%
-732,643
-1.45%
$350.68
13.53% $303.22
3.57%
VMC
-31.24%
-536,326
-0.64%
$148.31
78.55% $264.81
1.42%
MLM
-59.46%
-547,300
-0.88%
$283.97
94.15% $551.32
0.60%
MA
-68.28%
-816,761
-2.17%
$356.94
65.33% $590.12
1.01%
TSM
-100.00%
-421,953
-0.19%
$81.07
153.09% $205.18
0.00%
SAM
-100.00%
-122,460
-0.61%
$883.36
74.93% $221.50
0.00%
ATVI
-100.00%
-1,326,175
-0.61%
$80.95
16.64% $94.42
0.00%
TSCO
-100.00%
-702,140
-0.57%
$143.34
64.46% $50.94
0.00%
EBAY
-100.00%
-1,992,807
-0.59%
$52.10
50.88% $78.61
0.00%
BABA
-100.00%
-1,135,793
-3.57%
$293.98
59.39% $119.38
0.00%
UNP
-100.00%
-3,145,619
-3.51%
$196.87
13.49% $223.43
0.00%
FISV
-100.00%
-2,190,709
-1.28%
$103.05
10.85% $114.23
0.00%
BKNG
-100.00%
-150,726
-1.46%
$1,710.68
228.21% $5,614.61
0.00%
43 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.