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 Q1 (30 results)
AMAT
buy
+11,642,608
+4.90%
$38.90
301.03% $156.00
4.90%
ADBE
buy
+1,611,207
+2.27%
$130.13
195.08% $383.99
2.27%
FLT
buy
+1,023,668
+1.68%
$151.43
100.26% $303.26
0.00%
ATVI
+225.74%
+8,467,902
+4.57%
$49.86
89.37% $94.42
6.59%
V
+151.91%
+2,573,864
+2.47%
$88.87
295.26% $351.27
0.00%
MS
+48.08%
+1,069,925
+0.50%
$42.84
184.50% $121.88
1.53%
LUV
+39.02%
+2,638,743
+1.53%
$53.76
42.21% $31.07
5.47%
MSFT
+10.61%
+383,507
+0.27%
$65.86
565.31% $438.17
2.85%
STZ
+10.42%
+234,607
+0.41%
$162.07
18.09% $191.39
4.36%
PX
+10.15%
+215,399
+0.28%
$118.60
90.12% $11.72
3.00%
MHK
+3.09%
+42,925
+0.11%
$229.49
54.20% $105.11
3.56%
SPGI
-2.21%
-126,596
-0.18%
$130.74
288.26% $507.61
7.93%
BAC
-4.31%
-876,874
-0.22%
$23.59
76.35% $41.60
4.97%
BXMT
-4.44%
-69,793
-0.02%
$30.96
38.60% $19.01
0.50%
META
-4.58%
-136,401
-0.21%
$142.05
320.99% $598.01
4.37%
CMCSA
-6.36%
-1,456,581
-0.59%
$37.59
8.97% $34.22
8.73%
SCHW
-13.59%
-1,360,216
-0.60%
$40.81
106.74% $84.37
3.82%
CHTR
-13.89%
-555,431
-1.97%
$327.32
23.55% $404.41
12.19%
CP
-14.88%
-1,823,625
-0.58%
$29.38
151.05% $73.77
3.31%
JPM
-20.07%
-854,543
-0.81%
$87.84
188.56% $253.47
3.23%
PCLN
-29.73%
-49,475
-0.95%
$1,779.97
-
0.00%
ALB
-31.54%
-539,495
-0.62%
$105.64
45.63% $57.44
0.00%
MA
-39.08%
-1,567,643
-1.91%
$112.47
404.24% $567.12
2.97%
MLM
-39.62%
-300,946
-0.71%
$218.25
148.14% $541.56
1.08%
GOOG
-54.00%
-7,902,440
-3.54%
$41.48
275.50% $155.75
3.02%
BPOP
-100.00%
-1,877,197
-0.89%
$43.82
129.32% $100.49
0.00%
LBRDK
-100.00%
-1,670,658
-1.34%
$74.07
26.37% $93.60
0.00%
LEXEA
-100.00%
-360,075
-0.15%
$39.67
-
0.00%
NVDA
-100.00%
-322,847,200
-0.93%
$0.27
43K+% $117.37
0.00%
AAP
-100.00%
-428,284
-0.78%
$169.12
81.44% $31.39
0.00%
30 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.