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 Q2 (34 results)
EFX
buy
+561,925
+0.76%
$135.24
93.30% $261.42
0.76%
TMO
buy
+339,993
+0.73%
$293.68
44.71% $424.98
0.73%
META
buy
+1,724,628
+2.44%
$193.00
263.43% $701.41
2.44%
AVTR
buy
+4,387,416
+0.61%
$19.09
30.38% $13.29
0.00%
ATUS
buy
+3,916,825
+0.70%
$24.35
88.79% $2.73
0.70%
IQV
buy
+1,392,750
+1.64%
$160.90
1.46% $163.25
1.64%
DHI
buy
+8,983,987
+2.84%
$43.13
205.24% $131.65
2.84%
TDG
buy
+263,051
+1.41%
$483.80
229.73% $1,595.25
1.41%
BABA
+79.02%
+2,134,157
+2.65%
$169.45
30.78% $117.30
6.00%
TIF
+53.29%
+1,652,151
+1.13%
$93.64
-
3.26%
WYNN
+51.41%
+1,184,251
+1.07%
$123.99
11.73% $109.44
3.17%
ADSK
+21.72%
+370,337
+0.58%
$162.90
79.35% $292.16
3.23%
CP
+14.15%
+2,401,770
+0.83%
$47.05
70.59% $80.26
6.67%
TS
+10.94%
+945,814
+0.27%
$26.31
40.59% $36.99
2.74%
CHTR
+1.50%
+32,101
+0.12%
$395.18
2.94% $383.56
8.36%
KKR
-2.25%
-142,741
-0.04%
$25.27
484.09% $147.60
1.63%
GDDY
-2.29%
-52,459
-0.03%
$70.15
139.90% $168.29
1.15%
MLM
-2.67%
-58,937
-0.10%
$230.11
140.36% $553.09
3.61%
SPGI
-3.24%
-108,247
-0.18%
$227.79
130.63% $525.36
5.39%
VMC
-4.43%
-121,143
-0.19%
$137.31
91.54% $263.01
4.07%
AXP
-13.96%
-1,307,721
-1.18%
$123.44
155.47% $315.35
7.28%
ADBE
-21.76%
-578,695
-1.25%
$294.65
24.37% $366.45
4.49%
UNP
-22.28%
-1,722,061
-2.13%
$169.11
34.52% $227.49
7.44%
MA
-35.55%
-869,451
-1.68%
$264.53
110.04% $555.61
3.05%
MSFT
-35.58%
-2,412,522
-3.43%
$133.96
281.98% $511.70
6.21%
FISV
-38.37%
-2,469,277
-1.65%
$91.16
25.31% $114.23
2.65%
CSX
-45.35%
-16,516,566
-3.12%
$25.79
33.77% $34.50
0.00%
SNPS
-56.12%
-1,234,454
-1.16%
$128.69
357.70% $589.01
0.91%
FOXA
-59.08%
-5,895,871
-2.20%
$36.64
53.90% $56.39
0.00%
GOOG
-61.03%
-6,039,321
-3.06%
$54.05
241.75% $184.70
1.96%
UNH
-68.03%
-412,866
-0.74%
$244.01
18.06% $288.07
0.00%
TRU
-100.00%
-2,905,092
-1.42%
$66.84
39.08% $92.96
0.00%
ANTM
-100.00%
-624,766
-1.46%
$286.98
68.16% $482.58
0.00%
BA
-100.00%
-911,396
-2.54%
$381.42
39.44% $231.00
0.00%
34 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.