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 Q2 (37 results)
NTR
buy
+2,660,527
+1.11%
$54.38
2.30% $55.63
1.11%
BKNG
buy
+165,438
+2.56%
$2,027.09
150.24% $5,072.54
0.00%
CSX
buy
+20,729,532
+3.37%
$21.26
35.18% $28.74
3.37%
TS
buy
+6,810,741
+1.90%
$36.39
6.43% $34.05
1.90%
LH
buy
+841,025
+1.15%
$179.53
36.87% $245.73
0.00%
NWS.A
+93.38%
+12,957,606
+4.92%
$49.69
-
10.20%
EA
+79.82%
+1,794,024
+1.93%
$141.02
8.71% $153.30
0.00%
BABA
+44.43%
+1,078,571
+1.53%
$185.53
32.45% $125.33
4.97%
META
+35.69%
+592,856
+0.88%
$194.32
204.90% $592.49
0.00%
ATVI
+29.10%
+1,642,285
+0.96%
$76.32
23.72% $94.42
4.25%
UNH
+26.96%
+583,898
+1.10%
$245.34
55.15% $380.64
5.16%
CP
+24.44%
+2,742,335
+0.77%
$36.60
100.36% $73.34
3.91%
STZ
+18.80%
+152,026
+0.25%
$218.87
13.16% $190.07
0.00%
MA
+10.55%
+152,222
+0.23%
$196.52
189.35% $568.64
2.40%
MSFT
+5.16%
+365,082
+0.28%
$98.61
344.90% $438.72
5.61%
UNP
+0.31%
+10,130
+0.01%
$141.68
52.68% $216.32
3.55%
SCHW
+0.24%
+25,723
+0.01%
$51.10
65.30% $84.47
4.17%
SPGI
+0.20%
+6,704
+0.01%
$203.89
149.02% $507.73
5.11%
BXMT
+0.20%
+2,602
+0.00%
$31.43
39.68% $18.96
0.31%
PX
-0.49%
-20,965
-0.03%
$158.15
92.63% $11.66
5.17%
BAC
-6.35%
-1,345,602
-0.29%
$28.19
48.24% $41.79
4.28%
GOOG
-8.46%
-965,560
-0.41%
$55.78
176.75% $154.38
4.46%
MS
-16.20%
-508,031
-0.18%
$47.40
156.75% $121.70
0.00%
WYNN
-18.12%
-495,988
-0.63%
$167.34
47.45% $87.93
2.87%
CTAS
-21.69%
-275,639
-0.39%
$185.07
16.03% $214.74
1.41%
GDDY
-25.30%
-1,093,532
-0.59%
$70.60
158.64% $182.60
1.74%
ADBE
-27.53%
-910,171
-1.70%
$243.81
57.17% $383.20
4.47%
CRM
-27.87%
-783,409
-0.82%
$136.40
101.92% $275.42
2.11%
TRU
-34.73%
-1,298,896
-0.71%
$71.64
20.20% $86.11
1.34%
WP
-35.76%
-1,155,888
-0.72%
$81.78
-
1.30%
AMAT
-78.53%
-8,684,066
-3.07%
$46.19
236.89% $155.61
0.00%
HON
-100.00%
-225,419
-0.25%
$144.51
47.42% $213.03
0.00%
9876590D
-100.00%
-703,964
-1.27%
$235.65
-
0.00%
LUV
-100.00%
-10,259,924
-4.49%
$57.28
45.57% $31.18
0.00%
CHTR
-100.00%
-2,174,268
-5.17%
$311.22
29.08% $401.73
0.00%
HDB
-100.00%
-3,363,992
-1.27%
$49.39
42.72% $70.48
0.00%
ALK
-100.00%
-858,731
-0.41%
$61.96
16.03% $52.03
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.