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 Q3 (37 results)
AMZN
buy
+1,874,274
+1.89%
$86.80
157.94% $223.88
0.00%
BX
buy
+12,578,405
+4.40%
$48.84
253.17% $172.49
4.40%
NFLX
buy
+294,006
+0.56%
$267.62
376.11% $1,274.17
0.56%
ARMK
buy
+635,058
+0.20%
$43.58
0.71% $43.27
0.00%
WWE
buy
+1,291,498
+0.67%
$71.15
41.46% $100.65
0.00%
CRM
buy
+1,906,630
+2.03%
$148.44
75.07% $259.88
2.03%
GOOG
+221.63%
+10,956,100
+4.78%
$60.95
203.04% $184.70
6.94%
TDG
+91.74%
+363,802
+1.36%
$520.67
206.38% $1,595.25
2.85%
ATUS
+79.66%
+3,120,293
+0.64%
$28.68
90.48% $2.73
0.00%
EFX
+37.59%
+287,411
+0.29%
$140.67
85.84% $261.42
0.00%
FISV
+33.49%
+1,328,463
+0.99%
$103.59
10.27% $114.23
3.93%
BABA
+14.42%
+439,375
+0.84%
$167.23
29.86% $117.30
6.63%
UNP
+14.25%
+856,219
+0.99%
$161.98
40.44% $227.49
7.96%
META
+13.21%
+129,881
+0.29%
$178.08
293.87% $701.41
2.49%
IQV
+8.30%
+64,176
+0.12%
$149.38
9.29% $163.25
1.61%
WYNN
+7.36%
+256,718
+0.20%
$108.72
0.66% $109.44
2.92%
DHI
+4.33%
+388,643
+0.15%
$52.71
149.76% $131.65
3.54%
TIF
+2.76%
+130,951
+0.09%
$92.63
-
0.00%
MA
-5.56%
-47,301
-0.17%
$271.57
104.59% $555.61
2.90%
TMO
-7.25%
-24,634
-0.05%
$291.27
45.91% $424.98
0.66%
CHTR
-7.27%
-122,833
-0.62%
$412.12
6.93% $383.56
7.91%
SNPS
-7.43%
-71,718
-0.07%
$137.25
329.15% $589.01
0.00%
CP
-9.30%
-1,802,525
-0.57%
$44.49
80.39% $80.26
5.60%
MSFT
-11.09%
-701,884
-0.70%
$139.03
268.05% $511.70
5.61%
VMC
-12.49%
-505,786
-0.55%
$151.24
73.90% $263.01
3.84%
ADBE
-16.25%
-337,977
-0.67%
$276.25
32.65% $366.45
3.45%
TS
-17.41%
-1,261,769
-0.38%
$21.18
74.65% $36.99
0.00%
MLM
-19.14%
-410,792
-0.81%
$274.10
101.78% $553.09
3.41%
KKR
-27.89%
-2,453,886
-0.47%
$26.85
449.72% $147.60
1.22%
GDDY
-39.62%
-885,955
-0.42%
$65.98
155.06% $168.29
0.00%
SPGI
-40.67%
-689,953
-2.31%
$244.98
114.45% $525.36
3.36%
ADSK
-51.37%
-836,233
-1.47%
$147.70
97.81% $292.16
1.40%
AXP
-56.17%
-4,527,476
-3.84%
$118.28
166.61% $315.35
2.99%
FOXA
-100.00%
-4,084,121
-1.49%
$36.64
53.90% $56.39
0.00%
UNH
-100.00%
-194,003
-0.34%
$244.01
18.06% $288.07
0.00%
AVTR
-100.00%
-4,387,416
-0.60%
$19.09
30.38% $13.29
0.00%
CSX
-100.00%
-19,906,374
-3.68%
$25.79
33.77% $34.50
0.00%
37 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.