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 Q2 (35 results)
9991734D
buy
+339,177
+0.45%
$132.95
-
0.00%
EQIX
buy
+193,331
+0.83%
$429.16
101.50% $864.74
0.83%
TRU
buy
+2,129,642
+0.92%
$43.31
101.02% $87.06
0.92%
9876590D
buy
+701,564
+1.64%
$233.05
-
1.64%
AABA
buy
+4,859,286
+2.65%
$54.48
-
0.00%
ALK
buy
+2,952,345
+2.66%
$89.76
40.98% $52.98
2.66%
ATUS
buy
+2,000,000
+0.65%
$32.30
91.11% $2.87
0.65%
ALLE
buy
+1,264,263
+1.03%
$81.12
74.98% $141.94
0.00%
HDB
buy
+4,510,230
+1.97%
$43.48
63.34% $71.03
1.97%
EW
buy
+5,526,177
+2.18%
$39.41
89.61% $74.73
2.18%
MLM
+329.10%
+1,509,258
+3.37%
$222.58
143.15% $541.20
4.39%
MA
+60.59%
+1,480,425
+1.80%
$121.45
368.55% $569.05
4.78%
SCHW
+24.01%
+2,075,571
+0.89%
$42.96
95.95% $84.18
4.62%
AMAT
+17.97%
+2,092,326
+0.87%
$41.31
280.00% $156.98
5.69%
PX
+16.74%
+391,430
+0.52%
$132.55
91.22% $11.64
3.63%
STZ
+9.33%
+231,984
+0.45%
$193.73
1.00% $191.80
5.28%
MS
+0.33%
+10,749
+0.00%
$44.56
175.54% $122.78
1.48%
CMCSA
+0.32%
+67,899
+0.03%
$38.92
11.84% $34.31
8.40%
JPM
+0.10%
+3,546
+0.00%
$91.40
178.72% $254.75
3.12%
BXMT
+0.09%
+1,385
+0.00%
$31.60
39.65% $19.07
0.48%
MSFT
-0.74%
-29,726
-0.02%
$68.93
536.62% $438.82
2.74%
CHTR
-10.52%
-362,199
-1.22%
$336.85
20.18% $404.81
10.40%
BAC
-14.86%
-2,895,352
-0.70%
$24.26
72.75% $41.91
4.04%
ATVI
-18.84%
-2,301,942
-1.33%
$57.57
64.01% $94.42
5.72%
LUV
-19.24%
-1,808,539
-1.13%
$62.14
49.57% $31.34
4.73%
SPGI
-25.79%
-1,447,433
-2.12%
$145.99
248.39% $508.62
6.09%
META
-34.12%
-969,972
-1.47%
$150.98
297.60% $600.30
2.84%
CP
-36.28%
-3,784,870
-1.22%
$32.16
130.27% $74.06
2.14%
ADBE
-38.07%
-613,464
-0.87%
$141.44
174.55% $388.33
1.41%
MHK
-40.28%
-577,130
-1.40%
$241.69
56.14% $106.00
0.00%
GOOG
-68.49%
-4,610,160
-2.10%
$45.44
243.03% $155.86
0.00%
PCLN
-100.00%
-116,932
-2.09%
$1,779.97
-
0.00%
V
-100.00%
-4,268,195
-3.80%
$88.87
297.10% $352.90
0.00%
ALB
-100.00%
-1,171,161
-1.24%
$105.64
44.66% $58.46
0.00%
FLT
-100.00%
-1,023,668
-1.55%
$151.43
100.26% $303.26
0.00%
35 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.