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%).

2023 Q3 (27 results)
ACGL
buy
+1,498,795
+1.39%
$79.71
10.84% $88.35
1.39%
HLT
buy
+639,907
+1.12%
$150.18
81.57% $272.68
1.12%
SHEL
buy
+972,755
+0.73%
$64.38
9.16% $70.28
0.73%
AMZN
buy
+278,568
+0.74%
$127.12
77.89% $226.13
0.74%
CVE
+45.32%
+6,981,420
+1.69%
$20.82
32.42% $14.07
5.41%
META
+22.36%
+405,546
+1.44%
$300.21
134.60% $704.28
7.89%
GOOG
+21.48%
+809,261
+1.24%
$131.85
41.02% $185.94
7.00%
SLB
+14.23%
+1,182,483
+0.83%
$58.30
42.85% $33.32
6.66%
RNR
+5.92%
+78,606
+0.18%
$197.92
19.22% $235.96
3.23%
FISV
+4.69%
+158,524
+0.21%
$112.96
1.12% $114.23
4.64%
FCNCA
+3.04%
+10,020
+0.16%
$1,380.10
53.87% $2,123.59
5.44%
GE
+0.52%
+10,112
+0.03%
$110.55
138.15% $263.27
4.92%
BKNG
-3.61%
-4,595
-0.16%
$3,083.95
84.92% $5,702.90
4.39%
MA
-3.75%
-49,398
-0.23%
$395.91
39.59% $552.66
5.82%
IBN
-3.88%
-343,292
-0.09%
$23.12
43.64% $33.21
2.29%
V
-3.93%
-136,645
-0.36%
$230.01
51.75% $349.05
8.92%
KKR
-3.95%
-57,310
-0.04%
$61.60
136.98% $145.98
0.00%
CP
-4.02%
-690,917
-0.60%
$74.41
4.18% $77.52
14.26%
MSFT
-18.93%
-303,792
-1.11%
$315.75
61.54% $510.05
4.77%
RE
-23.06%
-35,106
-0.29%
$371.67
5.49% $351.28
0.00%
HDB
-27.10%
-1,046,101
-0.72%
$59.01
27.57% $75.28
1.93%
CNI
-32.82%
-1,363,912
-3.18%
$108.33
8.15% $99.50
6.50%
TECK
-100.00%
-7,126,516
-3.48%
$42.10
10.88% $37.52
0.00%
ADI
-100.00%
-1,209,635
-2.73%
$194.81
24.15% $241.85
0.00%
TMO
-100.00%
-466,857
-3.41%
$521.75
20.51% $414.75
0.00%
AMAT
-100.00%
-2,629,188
-4.41%
$144.54
31.76% $190.44
0.00%
KLAC
-100.00%
-191,191
-1.08%
$485.02
91.98% $931.12
0.00%
27 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.