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 Q3 (34 results)
CHTR
buy
+1,680,075
+6.61%
$325.88
20.35% $392.20
6.61%
KKR
buy
+9,764,618
+1.98%
$27.27
417.24% $141.05
1.98%
SNPS
buy
+567,320
+0.75%
$98.61
467.16% $559.28
0.75%
UNP
+142.83%
+4,683,800
+5.66%
$162.83
44.38% $235.10
9.62%
NTR
+66.26%
+1,762,773
+0.75%
$57.70
5.70% $60.99
1.89%
CSX
+53.68%
+11,126,736
+2.04%
$24.68
38.15% $34.10
5.83%
TRU
+39.60%
+966,563
+0.53%
$73.58
23.76% $91.06
1.86%
TS
+35.33%
+2,405,954
+0.60%
$33.52
15.33% $38.66
2.29%
WP
+34.92%
+380,640
+0.54%
$101.27
-
0.00%
NWS.A
+34.52%
+5,002,560
+3.18%
$46.33
-
12.41%
WYNN
+32.50%
+728,301
+0.69%
$127.06
12.51% $111.17
2.80%
ADBE
+24.76%
+382,555
+1.19%
$269.95
34.60% $363.35
5.99%
MSFT
+4.18%
+182,002
+0.26%
$114.37
340.08% $503.32
6.58%
ATVI
+2.90%
+211,081
+0.13%
$83.19
13.50% $94.42
0.00%
GDDY
+0.27%
+5,245
+0.01%
$83.39
101.30% $167.86
2.00%
GOOG
+0.26%
+26,720
+0.01%
$59.67
203.84% $181.31
4.64%
BXMT
+0.25%
+3,263
+0.00%
$33.51
40.59% $19.91
0.32%
CP
+0.25%
+35,280
+0.01%
$42.39
92.74% $81.70
4.40%
SPGI
-3.48%
-65,068
-0.17%
$195.39
169.75% $527.07
4.59%
PX
-18.32%
-783,760
-0.93%
$160.73
93.26% $10.83
0.00%
BABA
-33.38%
-1,170,548
-1.43%
$164.76
35.23% $106.72
2.86%
CTAS
-34.90%
-347,306
-0.51%
$197.81
8.91% $215.44
0.00%
MA
-37.92%
-604,892
-1.00%
$222.61
147.15% $550.18
1.64%
SCHW
-39.15%
-4,178,115
-1.52%
$49.15
87.12% $91.97
0.00%
BAC
-39.96%
-4,995,083
-1.73%
$29.46
58.62% $46.73
0.00%
UNH
-44.69%
-1,228,961
-2.43%
$266.04
14.31% $304.10
3.00%
CRM
-53.33%
-1,081,148
-1.28%
$159.03
62.28% $258.07
0.00%
MS
-100.00%
-2,628,323
-0.92%
$47.40
200.17% $142.28
0.00%
EA
-100.00%
-4,041,717
-4.23%
$141.02
5.44% $148.69
0.00%
AMAT
-100.00%
-2,373,671
-0.81%
$46.19
328.51% $197.93
0.00%
META
-100.00%
-2,254,063
-3.25%
$194.32
269.24% $717.51
0.00%
BKNG
-100.00%
-165,438
-2.49%
$2,027.09
182.03% $5,717.10
0.00%
LH
-100.00%
-841,025
-1.12%
$179.53
39.04% $249.62
0.00%
STZ
-100.00%
-960,790
-1.56%
$218.87
21.33% $172.19
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.