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 Q1 (36 results)
UNP
buy
+3,269,058
+3.58%
$134.43
60.92% $216.32
3.58%
WYNN
buy
+2,736,728
+4.06%
$182.36
51.78% $87.93
4.06%
WP
buy
+3,232,051
+2.16%
$82.24
-
2.16%
NWS.A
buy
+13,875,893
+4.14%
$36.69
-
4.14%
GDDY
+353.13%
+3,367,853
+1.68%
$61.42
197.30% $182.60
2.16%
CP
+46.15%
+3,543,530
+1.02%
$35.30
107.76% $73.34
3.22%
LUV
+40.34%
+2,949,407
+1.37%
$57.28
45.57% $31.18
0.00%
UNH
+29.43%
+492,530
+0.86%
$214.00
77.87% $380.64
3.77%
GOOG
+29.13%
+2,575,840
+1.08%
$51.59
199.25% $154.38
4.79%
SPGI
+28.95%
+734,833
+1.14%
$191.06
165.74% $507.73
5.09%
EA
+28.05%
+492,389
+0.49%
$121.24
26.44% $153.30
2.22%
BAC
+27.88%
+4,618,854
+1.13%
$29.99
39.35% $41.79
5.17%
MSFT
+24.14%
+1,376,422
+1.02%
$91.27
380.68% $438.72
5.26%
ADBE
+12.74%
+373,515
+0.66%
$216.08
77.34% $383.20
5.81%
SCHW
+2.80%
+289,493
+0.12%
$52.22
61.76% $84.47
4.52%
PX
+2.00%
+84,471
+0.10%
$144.30
91.92% $11.66
5.05%
CHTR
-0.41%
-8,846
-0.02%
$311.22
29.08% $401.73
0.00%
CRM
-2.45%
-70,705
-0.07%
$116.30
136.82% $275.42
2.66%
BXMT
-5.27%
-72,274
-0.02%
$31.42
39.66% $18.96
0.33%
MS
-5.35%
-177,273
-0.08%
$53.96
125.54% $121.70
1.38%
HON
-7.34%
-17,860
-0.02%
$144.51
47.42% $213.03
0.00%
TRU
-10.72%
-448,974
-0.21%
$56.78
51.66% $86.11
1.73%
CTAS
-17.23%
-264,518
-0.37%
$170.58
25.89% $214.74
1.76%
HDB
-18.04%
-740,294
-0.30%
$49.39
42.72% $70.48
0.00%
BABA
-20.71%
-633,947
-0.95%
$183.54
31.72% $125.33
3.63%
META
-27.99%
-645,742
-0.84%
$159.79
270.79% $592.49
2.16%
AMAT
-28.62%
-4,433,463
-2.01%
$55.61
179.82% $155.61
5.00%
MA
-32.13%
-682,976
-0.97%
$175.16
224.64% $568.64
2.06%
9876590D
-40.61%
-481,440
-0.92%
$235.65
-
0.00%
ATVI
-48.93%
-5,407,072
-2.97%
$67.46
39.96% $94.42
3.10%
STZ
-68.95%
-1,796,231
-3.33%
$227.92
16.61% $190.07
1.50%
ALK
-77.95%
-3,036,296
-1.53%
$61.96
16.03% $52.03
0.00%
MLM
-100.00%
-916,019
-1.65%
$221.04
145.14% $541.85
0.00%
VNTV
-100.00%
-1,271,586
-0.76%
$73.55
-
0.00%
EQIX
-100.00%
-576,694
-2.13%
$453.22
90.72% $864.39
0.00%
1812212D
-100.00%
-355,156
-0.35%
$122.28
-
0.00%
36 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.