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 Q1 (47 results)
FL
buy
+447,084
+0.56%
$63.00
60.40% $24.95
0.56%
EQIX
buy
+629,253
+2.78%
$225.85
252.17% $795.38
0.00%
V
buy
+4,491,670
+4.02%
$65.41
443.45% $355.47
4.02%
SABR
buy
+2,738,323
+0.91%
$24.30
86.38% $3.31
0.00%
ATVI
buy
+3,238,058
+1.33%
$22.73
315.40% $94.42
1.33%
META
buy
+597,286
+0.67%
$82.22
774.75% $719.22
0.67%
TWC
buy
+1,884,606
+3.87%
$149.88
-
3.87%
DIS
buy
+616,728
+0.89%
$104.89
17.73% $123.49
0.89%
MHK
buy
+771,011
+1.96%
$185.75
41.10% $109.41
0.00%
ADS
buy
+115,962
+0.47%
$296.25
80.83% $56.80
0.00%
DG
buy
+476,323
+0.49%
$75.38
52.96% $115.30
0.00%
HDB
+295.70%
+1,718,623
+1.03%
$29.45
160.52% $76.71
1.38%
9876599D
+191.19%
+1,168,700
+1.47%
$57.45
-
2.24%
WBA
+146.55%
+1,042,602
+1.21%
$84.68
86.43% $11.49
2.03%
BRX
+124.83%
+1,334,953
+0.49%
$26.55
1.96% $26.03
0.00%
9876540D
+46.53%
+567,013
+1.50%
$193.11
-
0.00%
PCLN
+45.36%
+43,918
+1.09%
$1,164.15
-
3.50%
LUV
+30.95%
+4,580,827
+2.78%
$44.30
24.58% $33.41
11.76%
AAPL
+8.77%
+1,267,220
+0.54%
$31.11
568.07% $207.82
6.69%
BIDU
+3.21%
+39,088
+0.15%
$208.40
58.71% $86.04
0.00%
MHFI
+2.31%
+121,697
+0.17%
$103.40
-
7.64%
CF
-0.73%
-16,880
-0.01%
$56.74
63.02% $92.49
1.77%
CNI
-1.75%
-73,153
-0.09%
$66.87
56.99% $104.98
0.00%
BXMT
-2.81%
-31,790
-0.01%
$28.37
30.98% $19.58
0.43%
FISV
-2.82%
-146,886
-0.08%
$39.70
187.73% $114.23
2.75%
WFC
-9.22%
-304,631
-0.38%
$54.40
49.80% $81.49
3.76%
JPM
-14.91%
-648,886
-0.54%
$60.58
379.38% $290.41
3.07%
NWS.A
-31.08%
-2,636,537
-2.00%
$33.84
-
0.00%
DVA
-31.51%
-895,168
-1.39%
$81.28
80.50% $146.71
3.03%
GILD
-31.67%
-366,367
-0.49%
$98.13
13.86% $111.73
1.06%
HD
-33.03%
-1,157,342
-1.80%
$113.61
228.46% $373.16
3.65%
MA
-34.36%
-1,433,509
-2.59%
$86.39
553.56% $564.61
4.94%
GRA
-39.89%
-681,633
-0.92%
$98.87
-
1.39%
SLB
-50.27%
-841,864
-0.96%
$83.44
57.81% $35.20
0.95%
ABBV
-100.00%
-3,665,634
-3.49%
$65.44
190.33% $189.99
0.00%
PKG
-100.00%
-998,199
-1.07%
$78.05
159.77% $202.75
0.00%
LBTYK
-100.00%
-1,210,903
-0.96%
$48.31
78.45% $10.41
0.00%
CMCSA
-100.00%
-11,292,858
-4.48%
$29.01
25.25% $36.33
0.00%
ALLY
-100.00%
-3,971,516
-1.28%
$23.62
70.24% $40.21
0.00%
TIF
-100.00%
-1,320,113
-1.93%
$106.86
-
0.00%
MCK
-100.00%
-520,934
-1.81%
$207.58
250.58% $727.74
0.00%
GRMN
-100.00%
-879,104
-0.64%
$52.83
299.64% $211.13
0.00%
AAL
-100.00%
-2,492,057
-1.83%
$53.63
78.52% $11.52
0.00%
WSH
-100.00%
-832,865
-0.51%
$44.81
-
0.00%
NKE
-100.00%
-2,809,506
-1.85%
$48.08
52.70% $73.41
0.00%
LBTYA
-100.00%
-2,036,705
-1.40%
$50.21
79.80% $10.14
0.00%
BG
-100.00%
-450,932
-0.56%
$90.91
11.73% $80.25
0.00%
47 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.