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)
CP
buy
+12,419,780
+4.30%
$30.54
140.14% $73.34
4.30%
PX
buy
+800,637
+1.10%
$120.83
90.35% $11.66
1.10%
LVNTA
buy
+916,701
+0.41%
$39.87
-
0.00%
BPOP
buy
+1,911,624
+0.83%
$38.22
162.45% $100.31
0.83%
V
+42.08%
+1,357,047
+1.27%
$82.70
326.29% $352.54
4.30%
STZ
+21.65%
+399,874
+0.75%
$166.49
14.16% $190.07
4.24%
MA
+15.03%
+402,332
+0.46%
$101.77
458.75% $568.64
3.55%
PCLN
+6.61%
+24,483
+0.41%
$1,471.49
-
6.58%
CHTR
+2.57%
+102,245
+0.31%
$269.97
48.81% $401.73
12.46%
ATVI
+0.61%
+67,394
+0.03%
$44.30
113.14% $94.42
5.59%
ALB
-0.32%
-4,803
-0.00%
$85.49
32.24% $57.93
1.44%
LBRDK
-0.35%
-6,046
-0.00%
$71.48
30.06% $92.97
1.38%
JPM
-0.39%
-17,133
-0.01%
$66.59
280.06% $253.08
3.32%
BXMT
-0.42%
-6,734
-0.00%
$29.45
35.62% $18.96
0.53%
CMCSA
-1.74%
-413,454
-0.16%
$33.17
3.26% $34.25
8.78%
SCHW
-4.25%
-414,905
-0.15%
$31.57
167.56% $84.47
3.35%
SPGI
-12.39%
-706,066
-1.01%
$126.56
301.18% $507.73
7.16%
HD
-15.39%
-210,241
-0.31%
$128.68
181.87% $362.71
0.00%
GOOG
-16.16%
-2,858,140
-1.26%
$38.86
297.23% $154.38
6.53%
MSFT
-17.20%
-765,834
-0.50%
$57.60
661.67% $438.72
2.41%
META
-19.53%
-1,090,745
-1.59%
$128.27
361.91% $592.49
6.54%
LUV
-20.24%
-3,087,223
-1.36%
$38.89
19.83% $31.18
5.36%
MHK
-20.64%
-290,260
-0.66%
$200.34
46.94% $106.31
2.53%
MLM
-31.74%
-467,582
-0.95%
$179.11
202.52% $541.85
2.04%
MCO
-37.94%
-970,029
-1.19%
$108.28
334.68% $470.67
0.00%
NVDA
-56.09%
-1,065,891,600
-2.07%
$0.17
67K+% $116.65
1.62%
HDB
-100.00%
-4,086,968
-1.54%
$33.18
112.45% $70.48
0.00%
EQIX
-100.00%
-212,788
-0.94%
$387.73
122.94% $864.39
0.00%
FLT
-100.00%
-393,743
-0.64%
$143.13
111.88% $303.26
0.00%
NOC
-100.00%
-587,015
-1.48%
$222.28
117.12% $482.62
0.00%
GILD
-100.00%
-1,397,732
-1.32%
$83.42
16.17% $96.91
0.00%
SYK
-100.00%
-815,641
-1.11%
$119.83
217.88% $380.92
0.00%
DVA
-100.00%
-3,406,403
-2.99%
$77.32
85.93% $143.76
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.