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%).

2024 Q3 (32 results)
CB
buy
+148,764
+0.43%
$288.39
3.74% $277.60
0.00%
MLM
buy
+204,674
+1.11%
$538.25
1.51% $546.36
1.11%
AAPL
buy
+201,738
+0.47%
$233.00
9.80% $210.16
0.00%
VRTX
buy
+124,045
+0.58%
$465.08
0.96% $469.55
0.00%
ERJ
buy
+2,039,138
+1.32%
$35.37
44.64% $51.16
1.32%
ARMK
buy
+685,642
+0.46%
$38.73
11.44% $43.16
0.46%
UBER
+89.40%
+1,532,005
+1.21%
$75.16
20.74% $90.75
0.00%
PGR
+83.21%
+1,250,453
+3.28%
$253.76
2.88% $246.46
7.23%
FLUT
+74.36%
+774,266
+1.85%
$237.28
24.86% $296.26
4.35%
MA
+50.20%
+210,009
+1.06%
$493.80
12.50% $555.52
3.16%
MSFT
+15.48%
+230,587
+1.00%
$430.30
17.50% $505.62
7.47%
CRH
+12.06%
+475,305
+0.44%
$92.74
0.15% $92.88
4.13%
IBKR
+7.95%
+996,572
+0.35%
$34.84
70.64% $59.45
4.76%
RNR
+1.85%
+34,486
+0.09%
$272.40
12.18% $239.21
5.21%
GOOG
+0.71%
+13,751
+0.04%
$167.19
9.92% $183.77
5.51%
ACGL
-1.92%
-62,158
-0.07%
$111.88
20.39% $89.07
3.58%
FISV
-5.78%
-84,666
-0.29%
$179.65
36.42% $114.23
4.67%
FCNCA
-12.15%
-34,421
-0.64%
$1,840.95
13.23% $2,084.48
4.62%
CP
-14.95%
-780,208
-1.19%
$85.54
5.48% $80.85
6.78%
GE
-17.55%
-416,456
-0.79%
$188.58
41.15% $266.18
3.72%
HLT
-17.88%
-88,231
-0.21%
$230.50
18.64% $273.47
0.00%
AMZN
-21.24%
-827,315
-1.56%
$186.33
19.78% $223.19
5.77%
GEHCV
-22.80%
-872,489
-1.59%
$93.85
40.33% $56.00
5.38%
META
-23.23%
-311,176
-1.80%
$572.44
22.79% $702.91
5.94%
GEV
-23.79%
-186,650
-0.48%
$254.98
120.08% $561.17
0.00%
IBN
-28.47%
-796,563
-0.48%
$29.85
11.46% $33.27
1.19%
BKNG
-42.13%
-46,815
-1.99%
$4,212.12
34.33% $5,658.13
2.73%
FSLR
-50.95%
-361,677
-0.91%
$249.44
33.12% $166.82
0.00%
V
-53.80%
-1,374,073
-3.81%
$274.95
27.26% $349.90
3.27%
SN
-73.03%
-479,854
-0.53%
$108.71
1.66% $110.51
0.00%
CNI
-100.00%
-2,866,999
-4.85%
$118.13
12.91% $102.88
0.00%
CVE
-100.00%
-10,322,992
-2.05%
$19.66
28.99% $13.96
0.00%
32 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.