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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (27 results)
RNR
RENAISSANCERE HOLDINGS LTD
buy
+623,152
+1.35%
$200.34
23.21% $246.83
1.35%
LIN
LINDE PLC
buy
+119,255
+0.46%
$355.44
32.99% $472.71
0.00%
HDB
HDFC BANK LTD-ADR
buy
+2,347,386
+1.69%
$66.67
16.21% $77.48
1.69%
META
META PLATFORMS INC-CLASS A
buy
+1,720,426
+4.02%
$211.94
229.20% $697.71
4.02%
FISV
FISERV INC
buy
+3,499,199
+4.27%
$113.03
1.06% $114.23
4.27%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+106,751
+0.66%
$576.37
30.27% $401.90
0.66%
V
VISA INC-CLASS A SHARES
+10.61%
+401,354
+0.98%
$225.46
64.21% $370.22
10.18%
AMAT
APPLIED MATERIALS INC
+10.21%
+140,018
+0.33%
$122.83
35.75% $166.74
3.61%
ADI
ANALOG DEVICES INC
-8.74%
-172,153
-0.37%
$197.22
12.70% $222.26
3.82%
RE
EVEREST RE GROUP LTD
-9.49%
-42,655
-0.16%
$358.02
1.88% $351.28
1.57%
SLB
SCHLUMBERGER LTD
-10.06%
-1,069,354
-0.59%
$49.10
31.02% $33.87
5.25%
CVE
CENOVUS ENERGY INC
-12.51%
-3,593,767
-0.68%
$17.46
22.51% $13.53
4.74%
KKR
KKR & CO INC
-12.62%
-556,114
-0.32%
$52.52
134.96% $123.40
2.18%
TECK
TECK RESOURCES LTD-CLS B
-12.81%
-1,459,884
-0.58%
$36.50
5.67% $38.57
3.91%
CP
CANADIAN PACIFIC RAILWAY LTD
-13.51%
-1,482,861
-2.28%
$76.94
6.45% $81.90
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-15.11%
-56,366
-1.13%
$973.10
90.76% $1,856.28
6.33%
LPLA
LPL FINANCIAL HOLDINGS INC
-16.98%
-208,517
-0.46%
$202.40
92.17% $388.96
0.00%
CNI
CANADIAN NATL RAILWAY CO
-20.69%
-2,271,953
-2.89%
$117.97
11.06% $104.92
11.09%
IBN
ICICI BANK LTD-SPON ADR
-25.16%
-1,310,754
-0.60%
$21.58
58.39% $34.18
1.78%
MSFT
MICROSOFT CORP
-45.31%
-1,099,578
-3.42%
$288.30
63.16% $470.38
4.13%
MA
MASTERCARD INC - A
-50.07%
-1,002,025
-3.93%
$363.41
62.38% $590.12
3.92%
LOW
LOWE'S COS INC
-50.87%
-1,153,452
-2.50%
$199.97
12.65% $225.27
0.00%
GOOG
ALPHABET INC-CL C
-64.96%
-5,360,863
-6.02%
$104.00
68.19% $174.92
3.25%
BKNG
BOOKING HOLDINGS INC
-66.54%
-144,275
-4.13%
$2,652.41
111.68% $5,614.61
2.08%
UNH
UNITEDHEALTH GROUP INC
-91.60%
-925,928
-4.97%
$472.59
35.84% $303.22
0.00%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-9,498,276
-8.54%
$83.26
5.99% $88.25
0.00%
CSX
CSX CORP
-100.00%
-4,847,634
-2.53%
$30.98
4.03% $32.23
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.