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 Q3 (33 results)
BPOP
buy
+1,911,624
+0.83%
$38.22
199.06% $114.30
0.83%
CP
buy
+12,419,780
+4.30%
$30.54
165.32% $81.03
4.30%
PX
buy
+800,637
+1.10%
$120.83
91.10% $10.75
1.10%
LVNTA
buy
+705,859
+0.41%
$39.87
-
0.00%
V
+42.08%
+1,357,047
+1.27%
$82.70
333.93% $358.86
4.30%
STZ
+21.65%
+399,874
+0.75%
$166.49
3.50% $172.32
4.24%
MA
+15.03%
+402,332
+0.46%
$101.77
459.34% $569.24
3.55%
PCLN
+6.61%
+17,750
+0.41%
$1,471.49
-
6.58%
CHTR
+2.57%
+102,245
+0.31%
$269.97
54.45% $416.97
12.46%
ATVI
+0.61%
+55,937
+0.03%
$44.30
113.14% $94.42
5.59%
ALB
-0.32%
-4,803
-0.00%
$85.49
21.38% $67.21
1.44%
LBRDK
-0.35%
-6,046
-0.00%
$71.48
40.68% $100.56
1.38%
JPM
-0.39%
-17,133
-0.01%
$66.59
344.51% $296.00
3.32%
BXMT
-0.42%
-5,488
-0.00%
$29.45
32.67% $19.83
0.53%
CMCSA
-1.74%
-330,763
-0.16%
$33.17
8.50% $35.99
8.78%
SCHW
-4.25%
-414,905
-0.15%
$31.57
189.77% $91.48
3.35%
SPGI
-12.39%
-706,066
-1.01%
$126.56
318.47% $529.61
7.16%
HD
-15.39%
-165,039
-0.31%
$128.68
188.84% $371.68
0.00%
GOOG
-16.16%
-2,858,140
-1.26%
$38.86
364.56% $180.55
6.53%
MSFT
-17.20%
-578,204
-0.50%
$57.60
766.04% $498.84
2.41%
META
-19.53%
-1,090,745
-1.59%
$128.27
460.54% $719.01
6.54%
LUV
-20.24%
-2,191,928
-1.36%
$38.89
12.37% $34.08
5.36%
MHK
-20.64%
-290,260
-0.66%
$200.34
44.67% $110.84
2.53%
MLM
-31.74%
-467,582
-0.95%
$179.11
211.48% $557.89
2.04%
MCO
-37.94%
-970,029
-1.19%
$108.28
366.44% $505.06
0.00%
NVDA
-56.09%
-788,759,784
-2.07%
$0.17
92K+% $159.34
1.62%
GILD
-100.00%
-1,285,913
-1.32%
$83.42
33.96% $111.75
0.00%
SYK
-100.00%
-815,641
-1.11%
$119.83
229.87% $395.28
0.00%
DVA
-100.00%
-3,406,403
-2.99%
$77.32
84.38% $142.56
0.00%
HDB
-100.00%
-4,086,968
-1.54%
$33.18
130.72% $76.54
0.00%
EQIX
-100.00%
-198,956
-0.94%
$387.73
102.98% $787.00
0.00%
NOC
-100.00%
-587,015
-1.48%
$222.28
126.83% $504.20
0.00%
FLT
-100.00%
-393,743
-0.64%
$143.13
111.88% $303.26
0.00%
33 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.