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
20.21% $95.82
1.39%
HLT
buy
+639,907
+1.12%
$150.18
67.20% $251.10
1.12%
SHEL
buy
+972,755
+0.73%
$64.38
5.36% $67.83
0.73%
AMZN
buy
+278,568
+0.74%
$127.12
61.82% $205.71
0.74%
CVE
+45.32%
+6,981,420
+1.69%
$20.82
34.82% $13.57
5.41%
META
+22.36%
+405,546
+1.44%
$300.21
122.13% $666.85
7.89%
GOOG
+21.48%
+809,261
+1.24%
$131.85
27.20% $167.71
7.00%
SLB
+14.23%
+1,182,483
+0.83%
$58.30
41.49% $34.11
6.66%
RNR
+5.92%
+78,606
+0.18%
$197.92
26.78% $250.92
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
33.53% $1,842.86
5.44%
GE
+0.52%
+10,112
+0.03%
$110.55
125.12% $248.87
4.92%
BKNG
-3.61%
-4,595
-0.16%
$3,083.95
77.53% $5,475.07
4.39%
MA
-3.75%
-49,398
-0.23%
$395.91
47.00% $581.97
5.82%
IBN
-3.88%
-343,292
-0.09%
$23.12
45.54% $33.65
2.29%
V
-3.93%
-136,645
-0.36%
$230.01
59.06% $365.86
8.92%
KKR
-3.95%
-57,310
-0.04%
$61.60
95.58% $120.48
0.00%
CP
-4.02%
-690,917
-0.60%
$74.41
10.48% $82.21
14.26%
MSFT
-18.93%
-303,792
-1.11%
$315.75
46.63% $462.97
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
26.86% $74.86
1.93%
CNI
-32.82%
-1,363,912
-3.18%
$108.33
2.29% $105.85
6.50%
TECK
-100.00%
-7,126,516
-3.48%
$42.10
11.97% $37.06
0.00%
ADI
-100.00%
-1,209,635
-2.73%
$194.81
12.12% $218.43
0.00%
TMO
-100.00%
-466,857
-3.41%
$521.75
23.35% $399.93
0.00%
AMAT
-100.00%
-2,629,188
-4.41%
$144.54
11.90% $161.74
0.00%
KLAC
-100.00%
-191,191
-1.08%
$485.02
59.95% $775.79
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.