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%).

2013 Q4 (34 results)
AAPL
buy
+4,498,648
+1.36%
$20.04
923.98% $205.17
0.00%
8888000D
buy
+157,571
+2.66%
$1,120.71
-
0.00%
RLGY
buy
+2,535,288
+2.02%
$49.47
75.58% $12.08
2.02%
CF
buy
+956,500
+0.67%
$46.61
97.39% $92.00
0.67%
DVA
buy
+369,342
+0.69%
$63.37
124.79% $142.45
0.69%
BAC
buy
+4,720,928
+2.05%
$15.57
203.92% $47.32
2.05%
9876549D
buy
+1,799,998
+1.25%
$45.89
-
0.00%
LBTYA
+204.10%
+2,588,485
+1.77%
$44.50
77.51% $10.01
2.64%
BXMT
+153.90%
+671,952
+0.27%
$27.13
29.05% $19.25
0.45%
CTSH
+149.81%
+2,053,856
+1.56%
$50.49
54.55% $78.03
2.61%
AN
+126.72%
+1,033,425
+0.77%
$49.69
299.78% $198.65
0.00%
GRMN
+54.39%
+1,391,557
+0.97%
$46.19
351.87% $208.72
2.75%
1856613D
+50.59%
+1,217,675
+2.14%
$116.55
-
0.00%
DIS
+33.66%
+1,869,075
+2.15%
$76.40
62.32% $124.01
8.55%
QCOM
+24.25%
+943,784
+1.06%
$74.25
114.49% $159.26
5.42%
CMCSA
+9.95%
+1,409,752
+0.55%
$25.99
37.35% $35.69
6.10%
AIG
+7.47%
+197,985
+0.27%
$51.05
67.66% $85.59
3.95%
V
+6.87%
+260,253
+0.24%
$55.67
537.78% $355.05
3.69%
URI
+3.32%
+28,855
+0.03%
$77.95
866.52% $753.40
0.00%
MCO
+3.29%
+117,905
+0.14%
$78.47
539.21% $501.59
4.55%
AXP
-2.69%
-182,251
-0.25%
$90.73
251.57% $318.98
9.03%
NWS.A
-3.91%
-702,174
-0.37%
$35.17
-
9.16%
WFC
-6.99%
-327,653
-0.22%
$45.40
76.48% $80.12
2.98%
OCN
-12.48%
-35,371
-0.47%
$831.75
96.98% $25.08
0.00%
MA
-12.82%
-282,810
-0.36%
$83.55
572.61% $561.94
0.00%
FISV
-14.90%
-1,322,876
-0.59%
$29.53
286.89% $114.23
3.38%
PCLN
-14.96%
-40,900
-0.72%
$1,162.40
-
0.00%
DAL
-38.90%
-3,664,641
-1.52%
$27.47
79.03% $49.18
2.38%
NKE
-46.53%
-2,872,604
-1.70%
$39.32
80.67% $71.04
1.96%
9876540D
-46.98%
-242,932
-0.95%
$136.76
-
1.08%
C
-100.00%
-5,543,479
-4.06%
$48.51
75.47% $85.12
0.00%
FRC
-100.00%
-1,781,056
-1.25%
$46.63
92.47% $3.51
0.00%
SIG
-100.00%
-769,294
-1.42%
$71.65
11.03% $79.55
0.00%
9991734D
-100.00%
-420,000
-0.47%
$74.44
-
0.00%
34 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.