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 Q1 (38 results)
NOC
buy
+612,702
+1.16%
$197.90
143.87% $482.62
1.16%
NVDA
buy
+1,253,720,000
+1.06%
$0.09
130K+% $116.65
1.06%
GOOG
buy
+12,964,780
+4.60%
$37.25
314.47% $154.38
4.60%
LBRDK
buy
+1,101,100
+0.61%
$57.95
60.43% $92.97
0.61%
WBA
buy
+1,118,101
+0.90%
$84.24
86.68% $11.22
0.00%
SYK
buy
+851,303
+0.87%
$107.29
255.04% $380.92
0.87%
FLT
buy
+411,132
+0.58%
$148.75
103.87% $303.26
0.58%
NKE
buy
+2,244,693
+1.31%
$61.47
5.16% $58.30
0.00%
WLTW
buy
+2,126,633
+2.40%
$118.66
95.15% $231.56
0.00%
HDB
+97.12%
+2,103,100
+0.62%
$30.82
128.72% $70.48
1.25%
EQIX
+67.33%
+89,335
+0.28%
$330.71
161.37% $864.39
0.70%
PCLN
+46.17%
+118,969
+1.46%
$1,288.96
-
4.62%
V
+39.34%
+2,803,917
+2.04%
$76.48
360.96% $352.54
7.24%
JD
+29.04%
+2,909,301
+0.73%
$26.50
27.77% $33.86
0.00%
MHK
+24.54%
+274,088
+0.50%
$190.90
44.31% $106.31
2.53%
META
+13.49%
+700,408
+0.76%
$114.10
419.27% $592.49
6.41%
MSFT
+9.47%
+1,108,371
+0.58%
$55.23
694.35% $438.72
6.74%
MCO
+7.27%
+181,009
+0.17%
$96.56
387.44% $470.67
2.46%
LUV
+5.37%
+830,806
+0.35%
$44.80
30.40% $31.18
6.96%
GILD
+5.36%
+230,218
+0.20%
$91.86
5.50% $96.91
3.96%
HD
+4.85%
+88,337
+0.11%
$133.43
171.84% $362.71
2.43%
DVA
+0.02%
+933
+0.00%
$73.38
95.91% $143.76
3.19%
MHFI
-0.33%
-18,431
-0.02%
$98.98
-
0.00%
CMCSA
-0.95%
-202,972
-0.06%
$30.54
12.15% $34.25
6.14%
JPM
-4.70%
-170,834
-0.10%
$59.22
327.35% $253.08
1.96%
SCHW
-5.21%
-495,357
-0.13%
$28.02
201.46% $84.47
2.40%
TWC
-5.68%
-291,755
-0.57%
$204.62
-
0.00%
BXMT
-5.85%
-106,524
-0.03%
$26.86
29.41% $18.96
0.44%
9876540D
-20.69%
-445,262
-0.86%
$202.43
-
0.00%
MLM
-31.45%
-440,587
-0.67%
$159.51
239.70% $541.85
1.46%
ATVI
-33.17%
-4,156,397
-1.34%
$33.84
179.02% $94.42
2.70%
MA
-36.79%
-1,066,554
-0.96%
$94.50
501.73% $568.64
1.65%
NCLH
-100.00%
-1,038,568
-0.58%
$58.60
69.80% $17.70
0.00%
AIG
-100.00%
-2,650,717
-1.56%
$61.97
32.98% $82.41
0.00%
SLB
-100.00%
-431,129
-0.29%
$69.75
50.47% $34.55
0.00%
FDC
-100.00%
-8,428,110
-1.29%
$16.02
-
0.00%
1702253D
-100.00%
-3,122,026
-3.82%
$128.46
-
0.00%
GRA
-100.00%
-1,633,418
-1.55%
$99.59
-
0.00%
38 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.