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 Q2 (28 results)
GE
buy
+3,813,847
+4.32%
$109.85
129.33% $251.92
4.32%
KLAC
buy
+191,191
+0.96%
$485.02
63.27% $791.89
0.00%
CP
buy
+17,204,692
+14.33%
$80.77
1.35% $81.86
14.33%
TMO
+426.91%
+378,254
+2.45%
$521.75
23.65% $398.36
0.00%
RNR
+113.05%
+595,256
+1.35%
$186.52
30.23% $242.90
2.55%
BKNG
+75.32%
+50,266
+1.52%
$2,700.33
106.29% $5,570.52
3.54%
HDB
+64.44%
+1,512,566
+1.09%
$69.70
8.62% $75.71
2.77%
MA
+31.74%
+272,749
+1.29%
$393.30
48.85% $585.44
5.34%
GOOG
+30.28%
+818,792
+1.09%
$120.97
40.37% $169.81
4.70%
MSFT
+20.88%
+277,223
+0.97%
$340.54
37.33% $467.68
5.63%
IBN
+16.27%
+1,088,178
+0.30%
$23.08
46.49% $33.81
2.12%
META
+5.41%
+95,015
+0.28%
$286.98
138.56% $684.62
5.48%
FISV
-3.38%
-105,335
-0.15%
$126.15
9.45% $114.23
4.40%
AMAT
-3.41%
-92,953
-0.14%
$144.54
13.59% $164.19
0.00%
CNI
-11.65%
-1,014,587
-1.27%
$121.07
12.80% $105.57
9.61%
SLB
-13.06%
-1,293,375
-0.65%
$49.12
32.65% $33.08
4.36%
V
-16.84%
-704,829
-1.73%
$237.48
54.44% $366.77
8.52%
TECK
-28.28%
-2,809,659
-1.22%
$42.10
8.31% $38.60
0.00%
RE
-28.69%
-116,684
-0.41%
$341.86
2.76% $351.28
1.02%
ADI
-32.67%
-586,869
-1.18%
$194.81
11.92% $218.04
0.00%
CVE
-38.71%
-8,804,249
-1.70%
$16.98
22.20% $13.21
2.70%
FCNCA
-45.32%
-273,317
-3.62%
$1,283.45
41.34% $1,814.09
4.36%
KKR
-62.31%
-2,399,841
-1.39%
$56.00
115.43% $120.64
0.84%
LPLA
-100.00%
-1,019,727
-2.13%
$202.40
87.78% $380.07
0.00%
CP
-100.00%
-9,497,057
-13.95%
$76.94
6.39% $81.86
0.00%
UNH
-100.00%
-84,895
-0.44%
$472.59
37.40% $295.84
0.00%
LIN
-100.00%
-119,255
-0.44%
$355.44
32.30% $470.26
0.00%
LOW
-100.00%
-1,113,978
-2.31%
$199.97
13.81% $227.59
0.00%
28 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.