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
12.16% $60.99
1.11%
BKNG
buy
+165,438
+2.56%
$2,027.09
182.03% $5,717.10
0.00%
CSX
buy
+15,547,149
+3.37%
$21.26
60.40% $34.10
3.37%
TS
buy
+6,810,741
+1.90%
$36.39
6.24% $38.66
1.90%
LH
buy
+841,025
+1.15%
$179.53
39.04% $249.62
0.00%
NWS.A
+93.38%
+8,746,384
+4.92%
$49.69
-
10.20%
EA
+79.82%
+1,794,024
+1.93%
$141.02
5.44% $148.69
0.00%
BABA
+44.43%
+857,463
+1.53%
$185.53
42.48% $106.72
4.97%
META
+35.69%
+592,856
+0.88%
$194.32
269.24% $717.51
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
23.95% $304.10
5.16%
CP
+24.44%
+2,097,886
+0.77%
$36.60
123.20% $81.70
3.91%
STZ
+18.80%
+152,026
+0.25%
$218.87
21.33% $172.19
0.00%
MA
+10.55%
+152,222
+0.23%
$196.52
179.96% $550.18
2.40%
MSFT
+5.16%
+262,859
+0.28%
$98.61
410.41% $503.32
5.61%
UNP
+0.31%
+10,130
+0.01%
$141.68
65.94% $235.10
3.55%
SCHW
+0.24%
+17,748
+0.01%
$51.10
79.98% $91.97
4.17%
SPGI
+0.20%
+6,704
+0.01%
$203.89
158.51% $527.07
5.11%
BXMT
+0.20%
+2,602
+0.00%
$31.43
36.65% $19.91
0.31%
PX
-0.49%
-14,780
-0.03%
$158.15
93.15% $10.83
5.17%
BAC
-6.35%
-1,049,569
-0.29%
$28.19
65.77% $46.73
4.28%
GOOG
-8.46%
-965,560
-0.41%
$55.78
225.03% $181.31
4.46%
MS
-16.20%
-508,031
-0.18%
$47.40
200.17% $142.28
0.00%
WYNN
-18.12%
-495,988
-0.63%
$167.34
33.57% $111.17
2.87%
CTAS
-21.69%
-275,639
-0.39%
$185.07
16.41% $215.44
1.41%
GDDY
-25.30%
-803,746
-0.59%
$70.60
137.76% $167.86
1.74%
ADBE
-27.53%
-910,171
-1.70%
$243.81
49.03% $363.35
4.47%
CRM
-27.87%
-783,409
-0.82%
$136.40
89.20% $258.07
2.11%
TRU
-34.73%
-1,298,896
-0.71%
$71.64
27.11% $91.06
1.34%
WP
-35.76%
-762,886
-0.72%
$81.78
-
1.30%
AMAT
-78.53%
-8,684,066
-3.07%
$46.19
328.51% $197.93
0.00%
HON
-100.00%
-225,419
-0.25%
$144.51
63.26% $235.93
0.00%
9876590D
-100.00%
-703,964
-1.27%
$235.65
-
0.00%
LUV
-100.00%
-8,618,336
-4.49%
$57.28
35.18% $37.13
0.00%
CHTR
-100.00%
-1,989,455
-5.17%
$311.22
26.02% $392.20
0.00%
HDB
-100.00%
-2,977,132
-1.27%
$49.39
53.91% $76.01
0.00%
ALK
-100.00%
-858,731
-0.41%
$61.96
15.20% $52.54
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.