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%).

2016 Q4 (30 results)
LEXEA
buy
+360,075
+0.17%
$39.67
-
0.00%
BAC
buy
+20,364,278
+5.47%
$22.10
89.82% $41.95
5.47%
AAP
buy
+428,284
+0.88%
$169.12
81.28% $31.66
0.00%
MS
buy
+2,225,381
+1.14%
$42.25
190.96% $122.93
1.14%
PX
+165.12%
+1,322,051
+1.88%
$117.19
90.05% $11.66
3.02%
MA
+30.25%
+931,511
+1.17%
$103.25
451.15% $569.06
5.04%
MHK
+24.51%
+273,550
+0.66%
$199.68
46.92% $106.00
3.37%
SPGI
+14.90%
+743,971
+0.97%
$107.54
372.56% $508.19
7.50%
ALB
+14.78%
+220,223
+0.23%
$86.08
32.11% $58.44
1.79%
SCHW
+6.97%
+652,244
+0.31%
$39.47
113.43% $84.24
4.80%
STZ
+0.17%
+3,801
+0.01%
$153.31
25.10% $191.79
4.20%
GOOG
-1.32%
-196,040
-0.09%
$38.59
304.32% $156.03
6.87%
CP
-1.33%
-164,570
-0.06%
$28.55
159.37% $74.06
4.26%
LBRDK
-1.76%
-29,860
-0.03%
$74.07
26.37% $93.60
0.00%
BPOP
-1.80%
-34,427
-0.02%
$43.82
128.87% $100.29
0.00%
CMCSA
-1.81%
-423,582
-0.18%
$34.53
0.59% $34.32
9.62%
CHTR
-1.84%
-74,753
-0.26%
$287.92
40.61% $404.83
14.00%
BXMT
-1.84%
-29,525
-0.01%
$30.07
36.58% $19.07
0.57%
MSFT
-1.96%
-72,293
-0.05%
$62.14
606.03% $438.73
2.73%
JPM
-3.29%
-144,870
-0.15%
$86.29
195.70% $255.16
4.47%
MLM
-24.45%
-245,817
-0.66%
$221.53
144.30% $541.20
2.05%
META
-33.71%
-1,515,335
-2.12%
$115.05
422.63% $601.29
4.17%
LUV
-44.41%
-5,401,814
-3.27%
$49.84
37.12% $31.34
4.10%
PCLN
-57.84%
-228,298
-4.07%
$1,466.06
-
2.97%
NVDA
-61.32%
-511,707,600
-1.66%
$0.27
43K+% $117.53
0.00%
V
-63.02%
-2,887,823
-2.74%
$78.02
352.86% $353.32
1.61%
ATVI
-66.28%
-7,371,548
-3.24%
$36.11
161.48% $94.42
1.65%
MCO
-100.00%
-1,586,598
-2.09%
$108.28
335.18% $471.21
0.00%
HD
-100.00%
-1,156,225
-1.81%
$128.68
183.73% $365.11
0.00%
LVNTA
-100.00%
-916,701
-0.44%
$39.87
-
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.