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 Q2 (32 results)
BXMT
buy
+3,124,490
+0.56%
$24.09
20.13% $19.24
0.56%
ATVI
buy
+2,830,922
+1.60%
$75.90
24.40% $94.42
1.60%
GPN
buy
+2,524,955
+3.18%
$169.62
51.70% $81.93
3.18%
TMUS
buy
+2,352,224
+3.25%
$104.15
118.16% $227.21
3.25%
TSCO
buy
+723,800
+0.71%
$131.79
57.07% $56.58
0.71%
PYPL
buy
+3,728,605
+4.83%
$174.23
57.43% $74.17
4.83%
BABA
+66.64%
+1,145,141
+2.76%
$215.70
44.26% $120.23
6.90%
UNH
+56.90%
+560,706
+2.25%
$294.95
4.17% $282.65
6.22%
DHI
+56.28%
+3,361,890
+1.38%
$55.45
137.69% $131.80
3.85%
KKR
+52.64%
+1,618,886
+0.61%
$30.88
372.73% $145.98
1.78%
LB
+12.75%
+977,493
+0.11%
$14.97
272.68% $55.79
0.96%
META
+6.58%
+100,849
+0.27%
$227.07
210.16% $704.28
4.45%
CHTR
+6.00%
+79,707
+0.48%
$510.04
25.09% $382.08
8.40%
MSFT
+1.42%
+57,306
+0.09%
$203.51
150.63% $510.05
6.19%
1812209D
-0.07%
-1,717
-0.00%
$107.05
-
0.00%
AMZN
-0.38%
-32,960
-0.03%
$137.94
63.93% $226.13
8.81%
CP
-2.18%
-347,995
-0.13%
$51.07
51.80% $77.52
5.93%
LIN
-2.75%
-79,596
-0.13%
$212.11
119.23% $465.01
4.43%
UNP
-4.54%
-165,785
-0.21%
$169.07
33.00% $224.87
4.38%
GOOG
-5.39%
-451,120
-0.24%
$70.68
163.07% $185.94
4.15%
NFLX
-5.65%
-47,920
-0.28%
$455.04
165.74% $1,209.24
4.70%
YNDX
-22.49%
-1,580,967
-0.59%
$50.02
62.14% $18.94
2.03%
MA
-25.29%
-109,696
-0.41%
$295.70
86.90% $552.66
1.21%
BX
-26.04%
-876,059
-0.57%
$56.66
197.78% $168.72
1.61%
ADBE
-27.96%
-444,928
-1.44%
$435.31
15.97% $365.79
0.00%
C
-30.15%
-898,887
-0.34%
$51.10
82.88% $93.45
0.00%
PGR
-33.86%
-505,876
-0.30%
$80.11
207.59% $246.41
0.59%
FISV
-41.48%
-2,694,178
-1.95%
$97.62
17.01% $114.23
2.76%
MO
-100.00%
-2,009,991
-0.58%
$38.67
50.04% $58.02
0.00%
VMC
-100.00%
-1,818,421
-1.46%
$108.07
146.69% $266.60
0.00%
AXP
-100.00%
-1,981,715
-1.26%
$85.61
259.71% $307.95
0.00%
SPGI
-100.00%
-505,106
-0.92%
$245.05
113.99% $524.38
0.00%
32 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.