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)
ADSK
buy
+1,709,679
+1.83%
$128.61
130.94% $297.01
1.83%
LIN
buy
+3,006,048
+3.90%
$156.04
188.82% $450.67
0.00%
AXP
buy
+7,915,847
+6.28%
$95.32
217.14% $302.30
6.28%
MLM
buy
+1,568,364
+2.24%
$171.87
216.45% $543.89
2.24%
ANTM
buy
+250,757
+0.55%
$262.63
83.75% $482.58
0.55%
VMC
buy
+2,915,307
+2.40%
$98.80
171.85% $268.59
2.40%
MA
+115.13%
+1,140,116
+1.79%
$188.65
205.64% $576.59
3.34%
UNH
+62.09%
+944,290
+1.96%
$249.12
24.99% $311.38
5.11%
TRU
+34.46%
+1,174,121
+0.56%
$56.80
61.04% $91.47
2.17%
GOOG
+16.61%
+1,740,620
+0.75%
$51.78
210.72% $160.89
5.27%
MSFT
+13.85%
+1,074,069
+0.91%
$101.57
342.20% $449.14
7.46%
CP
+12.18%
+1,705,175
+0.50%
$35.52
121.06% $78.53
4.64%
CSX
+11.60%
+3,694,350
+0.64%
$20.71
47.46% $30.54
6.13%
NWS.A
+11.07%
+3,995,488
+1.60%
$48.12
-
0.00%
GDDY
+6.33%
+205,033
+0.11%
$65.62
185.72% $187.49
1.88%
BABA
-0.11%
-2,462
-0.00%
$137.07
3.95% $131.65
2.66%
BXMT
-1.87%
-24,339
-0.01%
$31.86
38.01% $19.75
0.00%
SPGI
-4.91%
-155,481
-0.22%
$169.94
203.38% $515.57
4.26%
UNP
-7.05%
-561,014
-0.65%
$138.23
65.12% $228.25
8.52%
KKR
-10.23%
-999,229
-0.16%
$19.63
546.46% $126.90
1.43%
SNPS
-11.19%
-114,358
-0.08%
$84.24
512.19% $515.71
0.64%
CHTR
-14.18%
-387,328
-0.92%
$284.97
44.27% $411.13
5.56%
TS
-18.33%
-1,689,055
-0.30%
$21.32
63.18% $34.79
1.34%
NTR
-21.48%
-950,307
-0.37%
$47.00
23.53% $58.06
0.00%
ADBE
-28.58%
-854,265
-1.61%
$226.24
75.65% $397.40
4.02%
WYNN
-74.29%
-2,205,581
-1.82%
$98.91
2.14% $96.79
0.63%
CTAS
-100.00%
-647,981
-1.07%
$197.81
8.86% $215.33
0.00%
SCHW
-100.00%
-6,493,542
-2.66%
$49.15
75.42% $86.22
0.00%
PX
-100.00%
-3,493,722
-4.67%
$160.73
92.56% $11.96
0.00%
ATVI
-100.00%
-7,497,311
-5.19%
$83.19
13.50% $94.42
0.00%
WP
-100.00%
-2,801,192
-2.36%
$101.27
-
0.00%
CRM
-100.00%
-945,959
-1.25%
$159.03
81.83% $289.17
0.00%
BAC
-100.00%
-11,913,680
-2.92%
$29.46
50.31% $44.28
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.