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%).

2018 Q4 (33 results)
ANTM
buy
+250,757
+0.55%
$262.63
83.75% $482.58
0.55%
VMC
buy
+2,711,235
+2.40%
$98.80
172.27% $269.00
2.40%
ADSK
buy
+1,709,679
+1.83%
$128.61
118.02% $280.39
1.83%
LIN
buy
+2,975,987
+3.90%
$156.04
200.44% $468.81
0.00%
AXP
buy
+4,234,978
+6.28%
$95.32
235.15% $319.47
6.28%
MLM
buy
+1,568,364
+2.24%
$171.87
226.99% $562.00
2.24%
MA
+115.13%
+1,140,116
+1.79%
$188.65
191.64% $550.18
3.34%
UNH
+62.09%
+944,290
+1.96%
$249.12
22.07% $304.10
5.11%
TRU
+34.46%
+1,174,121
+0.56%
$56.80
60.32% $91.06
2.17%
GOOG
+16.61%
+1,740,620
+0.75%
$51.78
250.15% $181.31
5.27%
MSFT
+13.85%
+1,047,217
+0.91%
$101.57
395.54% $503.32
7.46%
CP
+12.18%
+1,705,175
+0.50%
$35.52
129.99% $81.70
4.64%
CSX
+11.60%
+1,865,646
+0.64%
$20.71
64.65% $34.10
6.13%
NWS.A
+11.07%
+3,775,736
+1.60%
$48.12
-
0.00%
GDDY
+6.33%
+205,033
+0.11%
$65.62
155.81% $167.86
1.88%
BABA
-0.11%
-2,462
-0.00%
$137.07
22.14% $106.72
2.66%
BXMT
-1.87%
-12,656
-0.01%
$31.86
37.51% $19.91
0.00%
SPGI
-4.91%
-155,481
-0.22%
$169.94
210.15% $527.07
4.26%
UNP
-7.05%
-561,014
-0.65%
$138.23
70.08% $235.10
8.52%
KKR
-10.23%
-999,229
-0.16%
$19.63
618.54% $141.05
1.43%
SNPS
-11.19%
-109,783
-0.08%
$84.24
563.91% $559.28
0.64%
CHTR
-14.18%
-387,328
-0.92%
$284.97
37.63% $392.20
5.56%
TS
-18.33%
-1,689,055
-0.30%
$21.32
81.33% $38.66
1.34%
NTR
-21.48%
-950,307
-0.37%
$47.00
29.77% $60.99
0.00%
ADBE
-28.58%
-469,845
-1.61%
$226.24
60.60% $363.35
4.02%
WYNN
-74.29%
-2,205,581
-1.82%
$98.91
12.39% $111.17
0.63%
CRM
-100.00%
-945,959
-1.25%
$159.03
62.28% $258.07
0.00%
BAC
-100.00%
-7,505,618
-2.92%
$29.46
58.62% $46.73
0.00%
SCHW
-100.00%
-6,493,542
-2.66%
$49.15
87.12% $91.97
0.00%
CTAS
-100.00%
-647,981
-1.07%
$197.81
8.91% $215.44
0.00%
WP
-100.00%
-1,470,625
-2.36%
$101.27
-
0.00%
PX
-100.00%
-3,493,722
-4.67%
$160.73
93.26% $10.83
0.00%
ATVI
-100.00%
-7,497,311
-5.19%
$83.19
13.50% $94.42
0.00%
33 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.