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 Q2 (36 results)
STZ
buy
+1,847,301
+3.43%
$165.40
14.92% $190.07
3.43%
CHTR
buy
+3,970,765
+10.19%
$228.64
75.70% $401.73
10.19%
ALB
buy
+1,495,236
+1.33%
$79.31
26.96% $57.93
1.33%
SPGI
buy
+5,700,088
+6.86%
$107.26
373.36% $507.73
6.86%
LBRDK
+54.99%
+605,464
+0.41%
$60.00
54.95% $92.97
1.15%
MLM
+53.37%
+512,574
+1.10%
$192.00
182.21% $541.85
3.17%
NVDA
+51.58%
+646,726,400
+0.85%
$0.12
99K+% $116.65
2.51%
MA
+46.12%
+845,006
+0.84%
$88.06
545.74% $568.64
2.65%
GOOG
+36.43%
+4,722,880
+1.83%
$34.61
346.12% $154.38
6.87%
ATVI
+32.03%
+2,682,232
+1.19%
$39.63
138.25% $94.42
4.92%
JPM
+27.54%
+954,672
+0.67%
$62.14
307.27% $253.08
3.08%
CMCSA
+12.56%
+2,649,994
+0.97%
$32.60
5.08% $34.25
8.69%
SCHW
+8.50%
+764,947
+0.22%
$25.31
233.74% $84.47
2.78%
MHK
+1.11%
+15,387
+0.03%
$189.76
43.98% $106.31
3.00%
PCLN
-1.70%
-6,403
-0.09%
$1,248.41
-
5.19%
EQIX
-4.16%
-9,239
-0.04%
$387.73
122.94% $864.39
0.00%
SYK
-4.19%
-35,662
-0.05%
$119.83
217.88% $380.92
0.00%
NOC
-4.19%
-25,687
-0.06%
$222.28
117.12% $482.62
0.00%
FLT
-4.23%
-17,389
-0.03%
$143.13
111.88% $303.26
0.00%
HDB
-4.25%
-181,588
-0.07%
$33.18
112.45% $70.48
0.00%
MCO
-4.25%
-113,496
-0.12%
$93.71
402.26% $470.67
2.69%
META
-5.21%
-307,291
-0.39%
$114.28
418.45% $592.49
7.17%
BXMT
-6.19%
-106,165
-0.03%
$27.67
31.48% $18.96
0.50%
LUV
-6.42%
-1,046,633
-0.46%
$39.21
20.48% $31.18
6.71%
DVA
-25.26%
-1,151,084
-1.00%
$77.32
85.93% $143.76
0.00%
HD
-28.48%
-544,236
-0.78%
$127.69
184.06% $362.71
1.96%
MSFT
-65.25%
-8,361,949
-4.80%
$51.17
757.38% $438.72
2.56%
V
-67.53%
-6,707,003
-5.58%
$74.17
375.31% $352.54
2.69%
GILD
-69.09%
-3,123,953
-2.93%
$83.42
16.17% $96.91
0.00%
WBA
-100.00%
-1,118,101
-1.06%
$84.24
86.68% $11.22
0.00%
MHFI
-100.00%
-5,609,033
-6.23%
$98.98
-
0.00%
9876540D
-100.00%
-1,706,465
-3.88%
$202.43
-
0.00%
WLTW
-100.00%
-2,126,633
-2.83%
$118.66
95.15% $231.56
0.00%
NKE
-100.00%
-2,244,693
-1.55%
$61.47
5.16% $58.30
0.00%
JD
-100.00%
-12,928,431
-3.85%
$26.50
27.77% $33.86
0.00%
TWC
-100.00%
-4,841,113
-11.12%
$204.62
-
0.00%
36 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.