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%).

2022 Q4 (26 results)
SLB
buy
+6,553,112
+5.07%
$53.46
36.64% $33.87
5.07%
IBN
buy
+6,384,362
+1.92%
$21.89
56.14% $34.18
1.92%
RE
buy
+449,301
+1.28%
$331.27
6.04% $351.28
1.28%
BKNG
+3.59%
+7,507
+0.13%
$2,015.28
178.60% $5,614.61
3.76%
V
+2.59%
+95,633
+0.17%
$207.76
78.20% $370.22
6.76%
LPLA
+1.13%
+8,369
+0.03%
$216.17
79.93% $388.96
2.28%
LOW
-1.14%
-26,371
-0.05%
$199.24
13.06% $225.27
3.91%
CNI
-1.71%
-125,048
-0.20%
$118.88
11.74% $104.92
11.23%
CVE
-1.73%
-505,443
-0.08%
$19.41
30.29% $13.53
4.80%
TECK
-4.90%
-587,081
-0.19%
$37.82
1.98% $38.57
3.71%
MA
-7.40%
-159,885
-0.48%
$347.73
69.71% $590.12
5.99%
UNH
-7.44%
-49,574
-0.39%
$530.18
42.81% $303.22
4.85%
KKR
-7.46%
-355,217
-0.14%
$46.42
165.83% $123.40
1.76%
FCNCA
-8.17%
-63,192
-0.41%
$758.36
144.78% $1,856.28
4.64%
CP
-9.59%
-2,156,083
-1.38%
$74.59
9.80% $81.90
13.05%
SCHW
-18.49%
-2,154,288
-1.54%
$83.26
5.99% $88.25
0.00%
GOOG
-20.12%
-2,078,548
-1.59%
$88.73
97.14% $174.92
6.30%
MSFT
-49.76%
-2,403,815
-4.96%
$239.82
96.14% $470.38
5.01%
ADI
-50.90%
-1,367,448
-2.88%
$164.03
35.50% $222.26
2.78%
CSX
-53.07%
-5,481,029
-2.28%
$30.98
4.03% $32.23
0.00%
AMAT
-57.88%
-3,393,546
-2.84%
$97.38
71.23% $166.74
2.07%
DHI
-100.00%
-4,708,096
-2.73%
$67.35
79.27% $120.74
0.00%
LIN
-100.00%
-1,094,168
-2.54%
$269.59
75.34% $472.71
0.00%
AMZN
-100.00%
-2,787,947
-2.71%
$113.00
89.00% $213.57
0.00%
TSM
-100.00%
-3,460,517
-2.04%
$68.56
199.27% $205.18
0.00%
BXMT
-100.00%
-2,331,170
-0.47%
$23.34
18.55% $19.01
0.00%
26 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.