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 Q2 (39 results)
CCI
buy
+2,868,941
+3.37%
$74.26
38.34% $102.73
3.37%
MCK
buy
+348,602
+1.58%
$186.21
293.53% $732.78
1.58%
LYB
buy
+955,533
+2.22%
$97.65
40.75% $57.86
2.22%
GILD
buy
+4,273,376
+8.07%
$82.91
33.72% $110.87
8.07%
8765432D
buy
+173,685
+0.10%
$34.64
-
0.00%
MA
buy
+1,009,913
+1.18%
$73.47
664.86% $561.94
1.18%
BIDU
buy
+515,960
+2.02%
$186.81
54.09% $85.76
2.02%
HAL
buy
+981,568
+1.10%
$71.01
71.30% $20.38
0.00%
SLB
buy
+594,200
+1.11%
$117.95
71.34% $33.80
1.11%
HLT
buy
+879,529
+0.97%
$69.90
281.03% $266.34
0.00%
MHFI
+166.66%
+2,582,018
+3.40%
$83.03
-
5.43%
FL
+92.35%
+775,959
+0.62%
$50.72
51.70% $24.50
1.30%
CTSH
+73.31%
+2,024,242
+2.12%
$48.91
59.54% $78.03
5.01%
AAL
+58.88%
+2,749,061
+1.87%
$42.96
73.88% $11.22
5.05%
CMCSA
+58.03%
+9,089,094
+3.86%
$26.84
32.97% $35.69
10.52%
NKE
+57.39%
+2,210,230
+1.36%
$38.78
83.21% $71.04
3.72%
WD5
+43.10%
+92,785
+0.18%
$75.72
-
0.00%
NCLH
+33.43%
+249,642
+0.20%
$31.70
36.03% $20.28
0.00%
LBTYA
+26.36%
+980,032
+0.69%
$44.22
77.36% $10.01
3.29%
DVA
+24.93%
+640,771
+1.01%
$72.32
96.97% $142.45
5.07%
BXMT
-2.77%
-42,748
-0.02%
$29.00
33.62% $19.25
0.69%
LBTYK
-2.77%
-86,008
-0.06%
$42.31
75.63% $10.31
2.02%
AIG
-8.85%
-585,873
-0.51%
$54.58
56.82% $85.59
5.21%
NWS.A
-9.51%
-756,647
-0.68%
$35.15
-
6.47%
FISV
-17.47%
-812,249
-0.55%
$30.16
278.75% $114.23
2.58%
WFC
-25.34%
-2,946,261
-2.45%
$52.56
52.44% $80.12
7.23%
GRMN
-38.26%
-1,686,381
-1.63%
$60.90
242.73% $208.72
2.62%
CF
-39.08%
-1,746,200
-1.33%
$48.11
91.24% $92.00
0.00%
DIS
-55.00%
-3,881,415
-5.27%
$85.74
44.63% $124.01
4.31%
DAL
-55.27%
-2,951,409
-1.81%
$38.72
27.01% $49.18
0.00%
ICE
-71.74%
-1,597,109
-1.41%
$37.78
385.63% $183.47
0.00%
MCO
-74.05%
-2,608,907
-3.62%
$87.66
472.20% $501.59
0.00%
V
-82.50%
-5,577,368
-4.65%
$52.68
574.01% $355.05
0.00%
OMC
-100.00%
-752,625
-1.08%
$72.60
0.91% $71.94
0.00%
AXP
-100.00%
-4,991,458
-7.86%
$90.03
254.30% $318.98
0.00%
QCOM
-100.00%
-3,473,163
-4.34%
$78.86
101.95% $159.26
0.00%
BAC
-100.00%
-8,287,491
-2.26%
$17.20
175.12% $47.32
0.00%
RLGY
-100.00%
-4,182,504
-2.88%
$43.45
72.20% $12.08
0.00%
9876540D
-100.00%
-1,727,819
-3.37%
$123.20
-
0.00%
39 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.