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%).

2014 Q4 (45 results)
CF
buy
+2,059,077
+1.68%
$54.51
69.68% $92.49
1.68%
BRX
buy
+973,186
+0.36%
$24.84
4.79% $26.03
0.36%
JPM
buy
+4,353,431
+3.65%
$62.58
364.06% $290.41
3.65%
ABBV
buy
+3,665,634
+3.42%
$65.44
190.33% $189.99
0.00%
GRA
buy
+1,708,849
+2.18%
$95.39
-
2.18%
WSH
buy
+832,865
+0.50%
$44.81
-
0.00%
9876599D
buy
+978,064
+0.69%
$52.41
-
0.69%
BG
buy
+450,932
+0.55%
$90.91
11.73% $80.25
0.00%
ALLY
buy
+3,971,516
+1.26%
$23.62
70.24% $40.21
0.00%
HDB
buy
+867,484
+0.29%
$25.37
202.31% $76.71
0.29%
LUV
buy
+11,694,115
+8.38%
$42.32
21.05% $33.41
8.38%
WBA
buy
+551,364
+0.73%
$76.20
84.92% $11.49
0.73%
PCLN
buy
+121,786
+2.31%
$1,140.21
-
2.31%
AAPL
+244.02%
+9,475,278
+3.78%
$27.60
653.11% $207.82
5.33%
9876540D
+190.68%
+799,421
+1.78%
$166.62
-
2.72%
TIF
+76.77%
+573,313
+0.82%
$106.86
-
0.00%
HD
+59.30%
+1,108,694
+1.83%
$104.97
255.49% $373.16
4.92%
BIDU
+57.41%
+595,660
+1.82%
$227.97
62.26% $86.04
4.98%
MA
+26.69%
+1,341,787
+1.55%
$86.16
555.30% $564.61
7.34%
CNI
+17.29%
+845,519
+0.78%
$68.91
52.34% $104.98
5.29%
MHFI
+1.33%
+69,419
+0.08%
$88.98
-
6.28%
BXMT
-1.60%
-18,456
-0.01%
$29.14
32.81% $19.58
0.44%
PKG
-1.64%
-16,631
-0.02%
$78.05
159.77% $202.75
0.00%
FISV
-2.45%
-130,828
-0.06%
$35.49
221.91% $114.23
2.47%
NWS.A
-4.93%
-720,585
-0.37%
$38.41
-
7.15%
NKE
-14.71%
-484,648
-0.31%
$48.08
52.70% $73.41
0.00%
DVA
-17.50%
-741,611
-0.85%
$75.74
93.70% $146.71
4.03%
MCK
-21.86%
-145,700
-0.49%
$207.58
250.58% $727.74
0.00%
WFC
-24.54%
-1,807,161
-1.33%
$54.82
48.65% $81.49
4.08%
AAL
-32.75%
-1,213,660
-0.87%
$53.63
78.52% $11.52
0.00%
SLB
-34.35%
-876,491
-1.00%
$85.41
58.79% $35.20
1.91%
LBTYK
-51.47%
-1,284,062
-0.99%
$48.31
78.45% $10.41
0.00%
CMCSA
-54.38%
-13,459,192
-5.22%
$29.01
25.25% $36.33
0.00%
LBTYA
-56.29%
-2,622,587
-1.76%
$50.21
79.80% $10.14
0.00%
GRMN
-64.33%
-1,585,540
-1.12%
$52.83
299.64% $211.13
0.00%
GILD
-79.70%
-3,929,310
-5.73%
$94.26
18.53% $111.73
1.46%
TS
-100.00%
-1,254,575
-0.76%
$45.55
18.81% $36.98
0.00%
HCA
-100.00%
-1,269,298
-1.20%
$70.52
452.37% $389.53
0.00%
CCI
-100.00%
-4,609,777
-4.97%
$80.53
28.80% $103.72
0.00%
LYB
-100.00%
-2,510,469
-3.65%
$108.66
43.68% $61.20
0.00%
DIS
-100.00%
-1,719,429
-3.76%
$89.03
38.71% $123.49
0.00%
AIG
-100.00%
-6,146,238
-4.44%
$54.02
58.96% $85.87
0.00%
SIRI
-100.00%
-20,888,476
-0.98%
$3.49
577.08% $23.63
0.00%
FL
-100.00%
-1,607,275
-1.20%
$55.65
55.17% $24.95
0.00%
CTSH
-100.00%
-2,610,174
-1.56%
$44.77
79.67% $80.44
0.00%
45 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.