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John Armitage's Stock Portfolio

Concentration · Top 10

Top 10 = 68.7% of portfolio
SecurityActivityWeightHeld SinceEst. Cost
Price vs Est. Cost
as of today
History
VVISA INC
Added +26%13.79%≤ Q1 2021N/AN/A
GOOGALPHABET INC
Added +221%11.02%Q4 2025$305.31+14.9%
MCOMOODYS CORP
Added +100%7.48%Q4 2025$479.34+3.4%
LINLINDE PLC
New5.88%Q1 2026$470.64+11.4%
CRSCARPENTER TECHNOLOGY CORP
Trimmed -14%5.82%Q1 2025$205.62+175.7%
AMZNAMAZON COM INC
Trimmed -60%5.46%Q3 2023$197.39+25.3%
VMCVULCAN MATLS CO
Added +84%5.35%Q4 2025$293.14-0.1%
NVDANVIDIA CORPORATION
New5.18%Q1 2026$183.45+10.9%
IBKRINTERACTIVE BROKERS GROUP IN
Trimmed -10%4.67%Q1 2024$44.70+109.3%
APHAMPHENOL CORP
Trimmed -23%4.03%Q1 2025$79.73+95.6%
CMECME GROUP INC
Added +0.3%3.88%Q4 2024$224.55+9.2%
UBERUBER TECHNOLOGIES INC
Added +74%3.71%Q4 2025$84.50-12.1%
DVNDEVON ENERGY CORP NEW
New3.64%Q1 2026$42.71+2.4%
CRHCRH PLC
Added +22%3.22%Q4 2023$74.84+37.2%
CNQCANADIAN NAT RES LTD MED TER
New3.08%Q1 2026$40.82+5.5%
MAMASTERCARD INCORPORATED
Added +0.3%2.55%≤ Q1 2021N/AN/A
MDLNMEDLINE INC
New2.16%Q1 2026$44.15-8.1%
EMBJEMBRAER SA
Trimmed -9%1.96%Q3 2025$58.68+9.9%
FERGFERGUSON ENTERPRISES INC
Trimmed -37%1.64%Q2 2025$187.37+24.5%
LAMRLAMAR ADVERTISING CO
Added +51%1.53%Q3 2025$123.09+27.7%
ACGLOARCH CAP GROUP LTD
New1.19%Q1 2026$20.41-6.5%
RNR-PGRENAISSANCERE HLDGS LTD
Trimmed -35%1.05%Q4 2025$15.95-4.9%
NYTNEW YORK TIMES CO MTN BE
Trimmed -31%0.90%Q4 2025$61.82+21.4%
AWIARMSTRONG WORLD INDS INC NEW
New0.82%Q1 2026$182.19-14.5%

Closed this quarter · 6

SecurityActivityPreceding WeightHeld SinceEst. Cost History
MSFTMICROSOFT CORP
Sold9.19%N/A
BSXBOSTON SCIENTIFIC CORP
Sold5.58%Q2 2025$102.76
COFCAPITAL ONE FINL CORP
Sold5.45%Q4 2024$178.87
WYNNWYNN RESORTS LTD
Sold2.71%Q4 2025$123.28
STXSEAGATE TECHNOLOGY HLDNGS PL
Sold2.18%Q2 2025$102.43
LPLALPL FINL HLDGS INC
Sold0.99%Q1 2022$353.22