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
+2,696,972
+3.58%
$134.43
74.89% $235.10
3.58%
WYNN
buy
+2,216,749
+4.06%
$182.36
39.04% $111.17
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
173.30% $167.86
2.16%
CP
+46.15%
+3,543,530
+1.02%
$35.30
131.44% $81.70
3.22%
LUV
+40.34%
+2,477,501
+1.37%
$57.28
35.18% $37.13
0.00%
UNH
+29.43%
+492,530
+0.86%
$214.00
42.10% $304.10
3.77%
GOOG
+29.13%
+2,434,168
+1.08%
$51.59
251.45% $181.31
4.79%
SPGI
+28.95%
+628,282
+1.14%
$191.06
175.87% $527.07
5.09%
EA
+28.05%
+443,150
+0.49%
$121.24
22.64% $148.69
2.22%
BAC
+27.88%
+4,618,854
+1.13%
$29.99
55.82% $46.73
5.17%
MSFT
+24.14%
+1,197,487
+1.02%
$91.27
451.46% $503.32
5.26%
ADBE
+12.74%
+358,574
+0.66%
$216.08
68.16% $363.35
5.81%
SCHW
+2.80%
+289,493
+0.12%
$52.22
76.12% $91.97
4.52%
PX
+2.00%
+84,471
+0.10%
$144.30
92.49% $10.83
5.05%
CHTR
-0.41%
-8,094
-0.02%
$311.22
26.02% $392.20
0.00%
CRM
-2.45%
-70,705
-0.07%
$116.30
121.90% $258.07
2.66%
BXMT
-5.27%
-67,214
-0.02%
$31.42
36.63% $19.91
0.33%
MS
-5.35%
-177,273
-0.08%
$53.96
163.68% $142.28
1.38%
HON
-7.34%
-17,860
-0.02%
$144.51
63.26% $235.93
0.00%
TRU
-10.72%
-448,974
-0.21%
$56.78
60.37% $91.06
1.73%
CTAS
-17.23%
-264,518
-0.37%
$170.58
26.30% $215.44
1.76%
HDB
-18.04%
-655,160
-0.30%
$49.39
53.91% $76.01
0.00%
BABA
-20.71%
-633,947
-0.95%
$183.54
41.85% $106.72
3.63%
META
-27.99%
-645,742
-0.84%
$159.79
349.03% $717.51
2.16%
AMAT
-28.62%
-4,433,463
-2.01%
$55.61
255.93% $197.93
5.00%
MA
-32.13%
-682,976
-0.97%
$175.16
214.10% $550.18
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
24.45% $172.19
1.50%
ALK
-77.95%
-3,036,296
-1.53%
$61.96
15.20% $52.54
0.00%
1812212D
-100.00%
-355,156
-0.35%
$122.28
-
0.00%
MLM
-100.00%
-916,019
-1.65%
$221.04
154.25% $562.00
0.00%
VNTV
-100.00%
-1,271,586
-0.76%
$73.55
-
0.00%
EQIX
-100.00%
-576,694
-2.13%
$453.22
66.96% $756.70
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.