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%).

2024 Q2 (28 results)
SN
buy
+657,047
+0.50%
$75.15
22.33% $91.93
0.50%
GEV
buy
+784,508
+1.36%
$171.51
175.77% $472.98
1.36%
FLUT
buy
+1,041,284
+1.92%
$182.36
38.57% $252.70
1.92%
UBER
buy
+1,785,119
+1.31%
$72.68
15.80% $84.16
1.31%
PGR
buy
+1,541,378
+3.23%
$207.71
37.18% $284.93
3.23%
FSLR
buy
+709,838
+1.62%
$225.46
29.89% $158.08
1.62%
BKNG
+37.50%
+30,306
+1.21%
$3,961.50
39.31% $5,518.93
4.44%
GOOG
+30.13%
+750,358
+1.39%
$183.42
5.76% $172.85
6.00%
MA
+12.36%
+46,480
+0.21%
$441.16
32.74% $585.60
1.88%
IBKR
+10.97%
+309,673
+0.38%
$122.60
71.03% $209.68
3.88%
MSFT
+7.38%
+102,398
+0.46%
$446.95
3.00% $460.36
6.72%
RNR
+0.06%
+677
+0.00%
$223.51
11.59% $249.42
4.20%
ACGL
-4.93%
-167,514
-0.17%
$100.89
5.80% $95.04
3.29%
FCNCA
-5.10%
-15,235
-0.26%
$1,683.61
9.82% $1,848.88
4.81%
V
-6.62%
-108,724
-0.48%
$262.47
39.14% $365.19
6.77%
CRH
-6.97%
-203,607
-0.22%
$74.98
21.58% $91.16
2.98%
META
-7.04%
-63,927
-0.52%
$504.22
28.41% $647.49
6.82%
CP
-7.19%
-715,316
-0.57%
$78.73
3.71% $81.65
7.34%
IBN
-8.62%
-337,058
-0.15%
$28.81
18.85% $34.24
1.61%
GEHCV
-15.49%
-890,319
-1.06%
$77.92
28.13% $56.00
5.79%
FISV
-19.32%
-442,486
-0.99%
$149.04
23.36% $114.23
4.12%
AMZN
-21.97%
-789,703
-2.14%
$193.25
6.09% $205.01
7.60%
CVE
-26.10%
-3,644,951
-0.72%
$19.66
32.96% $13.18
0.00%
GE
-29.61%
-998,532
-1.60%
$158.97
54.69% $245.91
3.81%
CNI
-32.29%
-1,367,405
-2.31%
$118.13
11.17% $104.94
0.00%
HLT
-61.49%
-788,157
-1.74%
$218.20
13.86% $248.44
1.09%
APG
-100.00%
-3,324,871
-1.62%
$39.27
18.84% $46.67
0.00%
SQ
-100.00%
-1,900,407
-1.62%
$84.58
1.32% $83.46
0.00%
28 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.