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%).

2017 Q3 (37 results)
ICE
buy
+685,997
+0.42%
$68.70
159.58% $178.33
0.00%
1812209D
buy
+508,479
+0.11%
$23.19
-
0.00%
HON
buy
+264,662
+0.34%
$141.74
50.30% $213.03
0.34%
BABA
buy
+2,935,794
+4.53%
$172.71
27.43% $125.33
4.53%
1812212D
buy
+303,426
+0.32%
$117.58
-
0.32%
COO
buy
+2,825,960
+1.50%
$59.28
38.79% $82.27
0.00%
EQIX
+151.99%
+293,842
+1.17%
$446.30
93.68% $864.39
1.94%
TRU
+114.79%
+2,444,617
+1.03%
$47.26
82.21% $86.11
1.93%
9876590D
+112.81%
+791,460
+1.72%
$242.54
-
3.24%
ALK
+51.63%
+1,524,149
+1.04%
$76.27
31.78% $52.03
3.05%
META
+34.79%
+651,625
+1.00%
$170.87
246.75% $592.49
3.86%
ADBE
+33.84%
+337,678
+0.45%
$149.18
156.87% $383.20
1.78%
ATUS
+30.37%
+607,410
+0.15%
$27.31
90.41% $2.62
0.00%
MSFT
+29.30%
+1,162,667
+0.77%
$74.49
488.96% $438.72
3.42%
PX
+24.01%
+655,456
+0.82%
$139.74
91.66% $11.66
4.23%
AMAT
+23.19%
+3,184,994
+1.48%
$52.09
198.73% $155.61
7.88%
STZ
+13.01%
+353,490
+0.63%
$199.45
4.70% $190.07
5.48%
CMCSA
+9.92%
+2,135,142
+0.73%
$38.48
10.99% $34.25
0.00%
MS
+9.41%
+311,102
+0.13%
$48.17
152.65% $121.70
1.56%
SPGI
+0.83%
+34,484
+0.05%
$156.31
224.82% $507.73
5.87%
BXMT
-0.44%
-6,621
-0.00%
$31.02
38.88% $18.96
0.42%
SCHW
-0.49%
-52,755
-0.02%
$43.74
93.12% $84.47
4.17%
BAC
-0.50%
-82,623
-0.02%
$25.34
64.92% $41.79
3.74%
HDB
-0.61%
-27,630
-0.01%
$48.19
46.27% $70.48
1.93%
MA
-7.73%
-303,118
-0.38%
$141.20
302.72% $568.64
4.57%
ATVI
-8.64%
-857,262
-0.49%
$64.51
46.36% $94.42
5.23%
MLM
-11.05%
-217,485
-0.40%
$206.23
162.74% $541.85
3.23%
LUV
-12.34%
-937,113
-0.47%
$55.98
44.30% $31.18
3.33%
CP
-16.07%
-1,068,080
-0.32%
$33.61
118.23% $73.34
1.68%
CHTR
-19.22%
-592,226
-1.92%
$363.42
10.54% $401.73
8.09%
EW
-27.26%
-1,506,330
-0.49%
$36.44
102.21% $73.68
0.00%
JPM
-28.85%
-982,925
-0.84%
$95.51
164.98% $253.08
0.00%
MHK
-100.00%
-855,589
-1.85%
$241.69
56.01% $106.31
0.00%
GOOG
-100.00%
-2,120,880
-0.86%
$45.44
239.77% $154.38
0.00%
AABA
-100.00%
-4,859,286
-2.37%
$54.48
-
0.00%
9991734D
-100.00%
-339,177
-0.40%
$132.95
-
0.00%
ALLE
-100.00%
-1,264,263
-0.92%
$81.12
74.86% $141.85
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.