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 Q3 (42 results)
SIRI
buy
+20,888,476
+0.98%
$3.49
561.32% $23.08
0.00%
CNI
buy
+2,811,235
+4.67%
$70.96
46.25% $103.78
4.67%
AAPL
buy
+2,476,678
+1.42%
$25.19
725.69% $207.97
1.42%
TS
buy
+1,254,575
+0.77%
$45.55
18.99% $36.90
0.00%
PKG
buy
+1,014,830
+0.87%
$63.82
206.13% $195.37
0.87%
9876540D
buy
+419,243
+0.85%
$151.37
-
0.85%
HCA
buy
+1,269,298
+1.20%
$70.52
445.57% $384.74
0.00%
TIF
buy
+713,194
+0.97%
$96.31
-
0.97%
HD
buy
+1,132,695
+2.72%
$91.74
299.95% $366.91
2.72%
MA
+397.77%
+4,017,124
+4.00%
$73.92
658.58% $560.74
5.00%
SLB
+329.37%
+1,898,392
+2.68%
$101.69
67.00% $33.56
3.49%
LYB
+74.72%
+1,073,577
+1.57%
$108.66
46.61% $58.01
0.00%
CCI
+60.68%
+1,740,836
+1.89%
$80.53
27.77% $102.89
0.00%
BIDU
+51.82%
+354,118
+1.04%
$218.23
60.67% $85.82
3.05%
MCK
+51.59%
+272,509
+0.72%
$194.67
276.13% $732.21
2.13%
MHFI
+25.97%
+1,072,771
+1.22%
$84.45
-
5.91%
NWS.A
+25.91%
+3,010,029
+1.39%
$34.29
-
6.75%
DVA
+8.76%
+387,973
+0.38%
$73.14
96.53% $143.74
4.74%
AIG
+1.89%
+113,727
+0.08%
$54.02
58.96% $85.87
0.00%
CMCSA
+0.00%
+321
+0.00%
$26.89
33.32% $35.85
8.96%
FL
-0.55%
-8,956
-0.01%
$55.65
55.89% $24.55
0.00%
DIS
-0.66%
-11,340
-0.02%
$89.03
38.91% $123.67
0.00%
LBTYA
-0.82%
-38,645
-0.02%
$42.54
76.12% $10.16
2.67%
LBTYK
-0.88%
-26,524
-0.01%
$41.02
74.57% $10.43
1.65%
FISV
-1.18%
-63,840
-0.03%
$32.32
253.44% $114.23
2.32%
GILD
-7.31%
-449,423
-0.64%
$106.45
4.82% $111.58
8.16%
GRMN
-9.42%
-135,856
-0.18%
$51.99
300.38% $208.16
1.72%
WFC
-15.19%
-1,318,350
-0.92%
$51.87
54.79% $80.29
5.14%
BXMT
-23.39%
-351,095
-0.13%
$27.10
28.93% $19.26
0.42%
NKE
-45.65%
-2,767,308
-1.66%
$44.60
63.92% $73.11
1.98%
AAL
-50.04%
-3,712,299
-1.77%
$35.48
68.07% $11.33
1.77%
CTSH
-59.64%
-3,856,587
-2.32%
$44.77
75.12% $78.40
0.00%
CF
-100.00%
-2,721,860
-1.76%
$48.11
91.06% $91.91
0.00%
8765432D
-100.00%
-173,685
-0.08%
$34.64
-
0.00%
ICE
-100.00%
-629,176
-0.47%
$37.78
385.02% $183.24
0.00%
DAL
-100.00%
-2,388,300
-1.24%
$38.72
27.01% $49.18
0.00%
V
-100.00%
-1,182,688
-0.84%
$52.68
570.65% $353.28
0.00%
MCO
-100.00%
-914,280
-1.08%
$87.66
469.11% $498.88
0.00%
HAL
-100.00%
-981,568
-0.94%
$71.01
71.61% $20.16
0.00%
WD5
-100.00%
-308,044
-0.52%
$75.72
-
0.00%
NCLH
-100.00%
-996,410
-0.67%
$31.70
35.36% $20.49
0.00%
HLT
-100.00%
-879,529
-0.83%
$69.90
283.26% $267.90
0.00%
42 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.