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 Q1 (38 results)
AMZN
buy
+6,771,362
+8.69%
$97.49
131.96% $226.13
8.69%
PGR
buy
+1,494,060
+1.14%
$73.84
233.71% $246.41
1.14%
LB
buy
+7,667,887
+0.92%
$11.56
382.61% $55.79
0.92%
LIN
buy
+2,890,209
+5.17%
$173.00
168.79% $465.01
5.17%
C
buy
+2,981,856
+1.30%
$42.12
121.87% $93.45
1.30%
1812209D
+258.13%
+1,858,786
+1.27%
$66.04
-
1.76%
META
+82.80%
+1,120,167
+1.93%
$166.80
322.23% $704.28
4.26%
KKR
+34.09%
+956,416
+0.31%
$23.47
521.99% $145.98
1.23%
CP
+17.52%
+1,835,437
+1.08%
$43.92
76.51% $77.52
7.26%
GOOG
+11.17%
+839,960
+0.50%
$58.14
219.81% $185.94
5.03%
NFLX
+6.59%
+64,709
+0.35%
$375.50
222.03% $1,209.24
5.72%
MO
-6.62%
-142,494
-0.06%
$38.67
50.04% $58.02
0.00%
CHTR
-9.24%
-212,938
-0.96%
$436.31
12.43% $382.08
9.43%
ADBE
-14.89%
-278,306
-0.92%
$318.24
14.94% $365.79
5.23%
FISV
-15.79%
-1,218,237
-1.20%
$94.99
20.25% $114.23
6.38%
UNP
-21.39%
-691,417
-1.45%
$141.04
59.44% $224.87
5.33%
YNDX
-22.79%
-1,411,242
-0.73%
$34.05
44.38% $18.94
2.47%
BX
-23.98%
-1,633,302
-0.77%
$45.57
270.24% $168.72
2.44%
MSFT
-24.42%
-1,304,050
-2.13%
$157.71
223.41% $510.05
6.58%
UNH
-35.58%
-998,761
-2.57%
$249.38
13.34% $282.65
4.66%
DHI
-38.42%
-2,813,407
-1.31%
$34.00
287.65% $131.80
2.10%
AXP
-39.35%
-1,285,509
-1.14%
$85.61
259.71% $307.95
0.00%
MA
-49.37%
-519,537
-1.79%
$241.56
128.79% $552.66
1.84%
BABA
-49.90%
-2,059,163
-5.17%
$194.48
38.18% $120.23
5.19%
VMC
-52.45%
-2,005,841
-2.24%
$108.07
146.69% $266.60
0.00%
SPGI
-69.68%
-1,160,638
-2.94%
$245.05
113.99% $524.38
0.00%
IBN
-100.00%
-14,119,109
-2.20%
$15.09
120.08% $33.21
0.00%
ADSK
-100.00%
-940,334
-1.78%
$183.46
61.90% $297.03
0.00%
WYNN
-100.00%
-813,783
-1.43%
$138.87
23.12% $106.77
0.00%
CRM
-100.00%
-1,341,945
-2.67%
$162.64
61.33% $262.38
0.00%
IQV
-100.00%
-121,463
-0.19%
$154.51
3.96% $160.63
0.00%
LKNCY
-100.00%
-1,124,100
-0.46%
$39.36
8.36% $36.07
0.00%
AVTR
-100.00%
-7,362,154
-1.38%
$18.15
26.78% $13.29
0.00%
TMO
-100.00%
-934,456
-3.14%
$324.87
27.67% $414.75
0.00%
MLM
-100.00%
-1,241,056
-3.59%
$279.64
102.06% $565.03
0.00%
HDB
-100.00%
-3,902,605
-2.82%
$63.37
18.79% $75.28
0.00%
TDG
-100.00%
-707,950
-4.10%
$560.00
185.23% $1,597.30
0.00%
RTN
-100.00%
-480,041
-1.09%
$219.74
-
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.