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%).

2024 Q4 (38 results)
HDB
buy
+1,140,511
+0.84%
$63.86
18.40% $75.61
0.84%
CME
buy
+964,421
+2.59%
$232.23
19.78% $278.16
2.59%
ICE
buy
+667,309
+1.26%
$149.01
21.27% $180.70
1.26%
HHH
buy
+410,665
+0.39%
$76.92
10.35% $68.96
0.39%
LAD
buy
+316,845
+1.31%
$357.43
7.13% $331.95
0.00%
LLY
buy
+280,981
+2.51%
$772.00
2.27% $789.52
2.51%
COF
buy
+1,565,495
+3.23%
$178.32
21.46% $216.59
3.23%
LPLA
buy
+257,710
+0.97%
$326.51
12.10% $366.01
0.97%
IBN
+61.11%
+2,422,251
+0.84%
$29.86
11.39% $33.26
2.21%
ACGL
+25.76%
+816,750
+0.87%
$92.35
3.72% $88.91
4.26%
GE
+22.88%
+420,873
+0.86%
$166.79
59.66% $266.30
4.64%
FLUT
+3.41%
+61,833
+0.18%
$258.45
15.34% $298.10
5.61%
MSFT
+2.21%
+33,403
+0.19%
$421.50
20.03% $505.92
8.57%
PGR
+0.12%
+3,262
+0.01%
$239.61
2.64% $245.93
7.83%
ARMK
-1.95%
-23,070
-0.01%
$37.31
15.47% $43.08
0.50%
CRH
-1.96%
-84,163
-0.09%
$92.52
0.49% $92.97
4.63%
ERJ
-1.97%
-73,098
-0.03%
$36.68
40.46% $51.52
0.00%
FISV
-9.85%
-253,886
-0.60%
$205.42
44.39% $114.23
5.52%
CP
-9.92%
-767,340
-0.65%
$72.37
11.50% $80.69
5.92%
GEHCV
-19.50%
-1,107,639
-1.00%
$78.18
28.37% $56.00
0.00%
AMZN
-21.51%
-659,947
-1.67%
$219.39
1.70% $223.12
6.11%
META
-22.08%
-227,047
-1.54%
$585.51
20.03% $702.79
5.43%
V
-26.88%
-274,384
-1.16%
$316.04
10.88% $350.41
3.15%
RNR
-31.66%
-599,750
-1.73%
$248.81
4.00% $238.87
0.00%
MA
-38.75%
-245,978
-1.50%
$526.57
5.31% $554.52
2.37%
IBKR
-45.36%
-6,137,360
-3.13%
$44.17
34.56% $59.43
3.78%
GOOG
-54.67%
-1,784,517
-3.93%
$190.44
3.22% $184.31
3.26%
FCNCA
-58.80%
-139,707
-3.57%
$2,113.02
0.67% $2,098.80
2.51%
MLM
-59.80%
-109,546
-0.73%
$516.50
5.78% $546.34
0.49%
BKNG
-80.98%
-52,077
-2.99%
$4,968.42
13.56% $5,641.99
0.00%
SN
-100.00%
-177,193
-0.22%
$108.71
2.30% $111.21
0.00%
FSLR
-100.00%
-348,161
-1.00%
$249.44
32.97% $167.19
0.00%
UBER
-100.00%
-3,245,719
-2.94%
$75.16
20.57% $90.62
0.00%
AAPL
-100.00%
-201,738
-0.54%
$233.00
9.69% $210.42
0.00%
GEV
-100.00%
-597,858
-1.76%
$254.98
120.72% $562.79
0.00%
VRTX
-100.00%
-124,045
-0.67%
$465.08
1.03% $469.89
0.00%
HLT
-100.00%
-405,318
-1.08%
$230.50
18.99% $274.27
0.00%
CB
-100.00%
-148,764
-0.50%
$288.39
3.78% $277.48
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.