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 Q1 (38 results)
ICE
buy
+3,273,950
+1.97%
$39.57
349.81% $177.97
1.97%
WD5
buy
+355,799
+0.40%
$73.23
-
0.40%
OMC
buy
+940,782
+1.04%
$72.60
5.07% $76.28
0.00%
AAL
buy
+4,668,955
+2.60%
$36.60
69.48% $11.17
2.60%
FL
buy
+840,272
+0.60%
$46.98
73.82% $12.30
0.60%
LBTYK
buy
+3,100,515
+1.92%
$40.71
76.49% $9.57
1.92%
NCLH
buy
+1,176,012
+0.58%
$32.27
44.65% $17.86
0.58%
MHFI
buy
+1,549,228
+1.80%
$76.30
-
1.80%
DVA
+389.48%
+2,820,646
+2.96%
$68.85
108.28% $143.40
3.72%
CF
+367.13%
+3,511,560
+2.79%
$52.13
53.01% $79.76
3.55%
9876540D
+230.83%
+1,205,556
+2.26%
$123.20
-
0.00%
WFC
+166.78%
+7,268,972
+5.51%
$49.74
45.60% $72.42
8.81%
RLGY
+54.25%
+1,470,966
+0.97%
$43.45
72.20% $12.08
0.00%
V
+53.62%
+2,359,460
+1.94%
$53.96
554.05% $352.96
5.56%
BXMT
+39.26%
+435,248
+0.19%
$28.75
33.77% $19.04
0.68%
AIG
+28.93%
+1,484,917
+1.13%
$50.01
63.71% $81.87
5.04%
NKE
+16.69%
+550,826
+0.31%
$36.93
59.63% $58.95
2.17%
GRMN
+11.58%
+457,401
+0.38%
$55.26
245.89% $191.14
3.71%
CTSH
+8.95%
+306,442
+0.24%
$50.60
56.96% $79.42
2.88%
CMCSA
+0.58%
+90,228
+0.03%
$25.02
37.25% $34.34
5.97%
DIS
-4.92%
-364,947
-0.45%
$80.07
32.08% $105.76
8.61%
BAC
-5.20%
-454,969
-0.12%
$17.20
143.26% $41.84
0.00%
LBTYA
-5.53%
-217,525
-0.14%
$41.60
77.50% $9.36
2.36%
DAL
-7.22%
-415,800
-0.22%
$34.65
42.08% $49.23
2.82%
MCO
-8.28%
-318,162
-0.38%
$79.32
493.66% $470.89
4.26%
FISV
-13.77%
-1,045,828
-0.45%
$28.35
303.00% $114.23
2.83%
AXP
-16.42%
-1,083,772
-1.49%
$90.03
217.08% $285.47
0.00%
NWS.A
-25.69%
-4,438,095
-2.16%
$31.97
-
6.25%
QCOM
-28.17%
-1,362,222
-1.64%
$78.86
85.25% $146.09
0.00%
URI
-100.00%
-898,913
-1.07%
$77.95
762.13% $672.03
0.00%
9876549D
-100.00%
-1,799,998
-1.26%
$45.89
-
0.00%
8888000D
-100.00%
-157,571
-2.69%
$1,120.71
-
0.00%
AAPL
-100.00%
-4,498,648
-1.37%
$20.04
897.73% $199.91
0.00%
OCN
-100.00%
-261,140
-3.31%
$831.75
96.98% $25.08
0.00%
MA
-100.00%
-1,923,890
-2.45%
$83.55
579.48% $567.68
0.00%
AN
-100.00%
-1,848,967
-1.40%
$49.69
262.07% $179.91
0.00%
PCLN
-100.00%
-232,450
-4.11%
$1,162.40
-
0.00%
1856613D
-100.00%
-3,624,775
-6.43%
$116.55
-
0.00%
38 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.