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 Q2 (41 results)
CMCSA
buy
+6,411,916
+4.32%
$30.07
16.36% $34.99
4.32%
MLM
buy
+1,898,157
+3.40%
$141.51
297.15% $562.00
3.40%
SKX
buy
+3,441,810
+1.60%
$36.60
72.58% $63.16
1.60%
GPRO
buy
+888,128
+0.59%
$52.72
98.50% $0.79
0.00%
DLPH
buy
+130,136
+0.14%
$85.09
-
0.00%
SCHW
buy
+2,090,618
+0.89%
$32.65
181.68% $91.97
0.89%
AIG
buy
+5,994,760
+4.69%
$61.82
32.29% $81.78
4.69%
GILD
+406.01%
+3,209,057
+4.76%
$117.08
6.35% $109.64
5.93%
META
+344.29%
+2,056,407
+2.23%
$85.77
736.55% $717.51
2.88%
TWC
+229.48%
+4,324,780
+9.76%
$178.17
-
14.01%
GRA
+87.78%
+468,885
+1.15%
$100.30
-
2.45%
ATVI
+76.00%
+3,237,985
+0.99%
$24.21
290.00% $94.42
2.30%
FL
+65.34%
+228,169
+0.36%
$67.01
62.60% $25.06
0.00%
BXMT
+62.84%
+691,100
+0.24%
$27.82
28.43% $19.91
0.63%
JPM
+58.84%
+1,100,747
+1.87%
$67.76
323.35% $286.86
5.05%
PCLN
+45.21%
+99,416
+1.45%
$1,151.37
-
4.66%
CF
+40.40%
+922,735
+0.75%
$64.28
52.83% $98.24
2.61%
WBA
+22.54%
+373,535
+0.42%
$84.44
86.36% $11.52
2.30%
DVA
+16.61%
+452,239
+0.46%
$79.47
79.38% $142.55
3.20%
SLB
+5.41%
+45,101
+0.05%
$86.19
56.71% $37.31
0.96%
MA
+4.22%
+176,304
+0.21%
$93.48
488.55% $550.18
5.16%
HD
+1.21%
+28,415
+0.04%
$111.13
233.01% $370.07
3.34%
MHFI
+1.18%
+62,925
+0.08%
$100.45
-
6.95%
V
+1.07%
+48,232
+0.04%
$67.15
418.14% $347.93
3.86%
DIS
+1.06%
+3,605
+0.01%
$114.14
5.02% $119.87
0.00%
HDB
-0.39%
-13,456
-0.01%
$30.26
151.15% $76.01
1.31%
AAPL
-26.17%
-2,384,032
-1.63%
$31.36
573.40% $211.16
4.61%
LUV
-28.10%
-5,229,297
-2.28%
$33.09
12.21% $37.13
5.84%
FISV
-29.03%
-1,470,190
-0.77%
$41.42
175.82% $114.23
1.89%
WFC
-44.41%
-2,239,674
-1.60%
$56.24
46.78% $82.55
0.00%
9876599D
-67.69%
-1,927,669
-1.29%
$52.74
-
0.00%
NWS.A
-100.00%
-5,847,598
-4.11%
$33.84
-
0.00%
EQIX
-100.00%
-629,253
-2.57%
$225.85
235.05% $756.70
0.00%
CNI
-100.00%
-4,113,122
-4.77%
$66.87
57.32% $105.20
0.00%
ADS
-100.00%
-115,962
-0.44%
$296.25
80.83% $56.80
0.00%
MHK
-100.00%
-771,011
-1.81%
$185.75
39.42% $112.53
0.00%
9876540D
-100.00%
-1,785,677
-4.37%
$193.11
-
0.00%
BIDU
-100.00%
-1,255,800
-4.45%
$208.40
58.29% $86.93
0.00%
SABR
-100.00%
-2,738,323
-0.84%
$24.30
87.00% $3.16
0.00%
DG
-100.00%
-476,323
-0.45%
$75.38
50.09% $113.14
0.00%
BRX
-100.00%
-2,404,389
-0.81%
$26.55
2.64% $25.85
0.00%
41 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.