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%).

2019 Q4 (42 results)
RTN
buy
+480,041
+0.76%
$219.74
-
0.00%
1812209D
buy
+720,100
+0.42%
$82.11
-
0.42%
LKNCY
buy
+1,124,100
+0.32%
$39.36
7.42% $36.44
0.00%
IBN
buy
+14,119,109
+1.53%
$15.09
120.15% $33.22
0.00%
YNDX
buy
+9,106,091
+2.84%
$43.49
56.45% $18.94
2.84%
AVTR
buy
+7,362,154
+0.96%
$18.15
26.61% $13.32
0.00%
MO
buy
+2,152,485
+0.77%
$49.91
16.17% $57.98
0.77%
UNH
buy
+2,806,805
+5.91%
$293.98
2.92% $285.40
5.91%
HDB
buy
+3,902,605
+1.96%
$63.37
18.92% $75.36
0.00%
NFLX
+370.52%
+936,836
+2.52%
$323.57
273.46% $1,208.41
3.20%
TMO
+196.31%
+619,097
+1.44%
$324.87
28.67% $418.01
0.00%
FISV
+45.70%
+2,419,458
+2.00%
$115.63
1.21% $114.23
6.39%
VMC
+7.95%
+281,679
+0.29%
$143.99
83.53% $264.27
3.94%
ADBE
+7.30%
+127,259
+0.30%
$329.81
10.78% $365.35
4.42%
DHI
+3.50%
+301,377
+0.12%
$52.75
149.27% $131.49
3.66%
MA
-2.50%
-32,566
-0.08%
$298.59
85.04% $552.52
3.10%
MSFT
-5.17%
-290,810
-0.33%
$157.70
223.53% $510.21
6.03%
BABA
-6.76%
-361,041
-0.57%
$212.10
43.01% $120.88
7.83%
TDG
-7.36%
-56,244
-0.23%
$560.00
186.46% $1,604.20
0.00%
AXP
-7.54%
-253,000
-0.24%
$124.49
145.21% $305.26
2.91%
SPGI
-13.13%
-251,737
-0.49%
$273.05
92.18% $524.76
3.26%
CHTR
-14.01%
-375,425
-1.30%
$485.08
20.89% $383.75
8.00%
CRM
-16.71%
-269,157
-0.37%
$162.64
59.59% $259.56
0.00%
CP
-22.58%
-3,969,525
-1.45%
$50.99
52.79% $77.91
4.97%
MLM
-28.47%
-493,917
-0.99%
$279.64
98.68% $555.59
0.00%
ADSK
-28.72%
-378,823
-0.50%
$183.46
60.48% $294.42
0.00%
META
-30.71%
-599,552
-0.88%
$205.25
239.68% $697.19
1.99%
UNP
-32.25%
-1,837,020
-2.86%
$180.79
23.65% $223.55
6.02%
KKR
-40.23%
-2,271,285
-0.53%
$29.17
402.57% $146.60
0.79%
BX
-45.86%
-5,393,447
-2.31%
$55.94
206.60% $171.51
2.73%
GOOG
-52.69%
-8,376,980
-4.01%
$66.85
177.62% $185.59
3.60%
WYNN
-73.33%
-2,237,866
-2.73%
$138.87
22.58% $107.52
0.00%
IQV
-91.95%
-1,386,920
-1.53%
$154.51
4.71% $161.79
0.00%
GDDY
-100.00%
-1,350,023
-0.64%
$65.98
155.06% $168.29
0.00%
AMZN
-100.00%
-1,874,274
-1.89%
$86.80
157.42% $223.43
0.00%
WWE
-100.00%
-1,291,498
-0.67%
$71.15
41.46% $100.65
0.00%
SNPS
-100.00%
-893,313
-0.88%
$137.25
325.88% $584.52
0.00%
ARMK
-100.00%
-635,058
-0.20%
$43.58
0.80% $43.23
0.00%
TS
-100.00%
-5,986,564
-1.78%
$21.18
73.70% $36.79
0.00%
EFX
-100.00%
-1,051,935
-1.06%
$140.67
86.46% $262.30
0.00%
ATUS
-100.00%
-7,037,118
-1.45%
$28.68
90.38% $2.76
0.00%
TIF
-100.00%
-4,883,522
-3.24%
$92.63
-
0.00%
42 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.