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%).

2015 Q3 (37 results)
MSFT
buy
+5,588,698
+2.79%
$44.26
891.23% $438.72
2.79%
EQIX
buy
+130,806
+0.39%
$265.18
225.96% $864.39
0.39%
9876540D
buy
+2,054,830
+4.08%
$175.85
-
4.08%
NCLH
buy
+2,069,262
+1.34%
$57.30
69.11% $17.70
1.34%
JD
buy
+5,427,600
+1.60%
$26.06
29.93% $33.86
1.60%
1702253D
buy
+2,981,092
+3.95%
$117.38
-
3.95%
SCHW
+259.25%
+5,558,939
+1.79%
$28.56
195.76% $84.47
2.49%
WBA
+107.52%
+2,311,030
+2.17%
$83.10
86.50% $11.22
0.00%
META
+59.99%
+1,591,895
+1.62%
$89.90
559.06% $592.49
4.31%
CMCSA
+59.81%
+6,787,278
+2.18%
$28.44
20.43% $34.25
5.83%
DVA
+39.93%
+1,267,406
+1.04%
$72.33
98.76% $143.76
3.63%
GILD
+39.79%
+1,591,342
+1.77%
$98.19
1.30% $96.91
6.20%
MLM
+38.86%
+737,563
+1.27%
$151.95
256.60% $541.85
4.53%
ATVI
+36.11%
+2,707,825
+0.95%
$30.89
205.67% $94.42
3.56%
PCLN
+22.72%
+72,558
+1.01%
$1,236.86
-
5.48%
LUV
+20.70%
+2,884,621
+1.24%
$38.04
18.03% $31.18
7.23%
HD
+1.60%
+37,917
+0.05%
$115.49
214.06% $362.71
3.15%
BXMT
+1.39%
+24,891
+0.01%
$27.44
30.90% $18.96
0.56%
V
+0.17%
+7,532
+0.01%
$69.66
406.09% $352.54
3.58%
GRA
-0.81%
-15,576
-0.02%
$93.05
-
2.01%
MA
-2.78%
-120,965
-0.12%
$90.12
530.98% $568.64
4.31%
MHFI
-4.60%
-251,292
-0.25%
$86.50
-
5.09%
JPM
-17.83%
-1,049,419
-0.72%
$60.97
315.09% $253.08
3.33%
SKX
-22.78%
-783,903
-0.40%
$44.69
37.58% $61.49
0.00%
TWC
-23.15%
-1,437,691
-2.91%
$179.37
-
9.67%
CF
-36.47%
-1,169,435
-0.59%
$44.90
83.54% $82.41
0.00%
HDB
-43.84%
-1,498,884
-0.52%
$30.54
130.74% $70.48
0.66%
AAPL
-49.63%
-5,756,432
-1.79%
$27.58
619.60% $198.43
0.00%
SLB
-61.77%
-542,333
-0.42%
$68.97
49.91% $34.55
0.26%
FISV
-69.67%
-2,503,420
-1.22%
$43.31
163.78% $114.23
0.00%
AIG
-73.06%
-4,379,596
-2.81%
$56.82
45.04% $82.41
1.04%
9876599D
-100.00%
-920,316
-0.55%
$52.74
-
0.00%
DIS
-100.00%
-623,283
-0.80%
$114.14
7.18% $105.94
0.00%
WFC
-100.00%
-2,804,033
-1.78%
$56.24
28.82% $72.45
0.00%
FL
-100.00%
-1,079,163
-0.82%
$67.01
82.08% $12.01
0.00%
GPRO
-100.00%
-888,128
-0.53%
$52.72
98.82% $0.62
0.00%
DLPH
-100.00%
-130,136
-0.13%
$85.09
-
0.00%
37 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.