John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 22 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,232,101,334.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2023, the top 5 holdings are (V) VISA INC-CLASS A SHARES (10.35%), (CP) CANADIAN PACIFIC KANSAS CITY (9.76%), (AMZN) AMAZONCOM INC (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.22%) and (MSFT) MICROSOFT CORP (7.01%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,232M+
Period: 2023 Q4
Number of stock: 22
Update: 12 Feb 2024
GOOG
5.29%
3,463,507
$140.93
0.59% $140.10
$488,112,042
-24.33% (-1,113,548)
-1.70%
AMZN
7.65%
4,649,234
$151.94
14.22% $173.54
$706,404,614
+826.28% (+4,147,308)
+6.83%
ACGL
1.61%
1,997,278
$74.27
17.44% $87.22
$148,337,837
+33.26% (+498,483)
+0.40%
BKNG
4.14%
107,803
$3,547.22
1.95% $3,478.12
$382,400,958
-12.06% (-14,783)
-0.57%
CNI
7.22%
5,308,268
$125.63
4.55% $131.34
$666,877,709
+2.68% (+138,589)
+0.19%
CP
9.76%
11,400,216
$79.06
8.85% $86.06
$901,301,077
-30.97% (-5,113,559)
-4.38%
CVE
2.56%
14,193,051
$16.65
5.29% $17.53
$236,314,299
-36.60% (-8,194,337)
-1.48%
CRH
2.54%
3,393,265
$69.16
13.32% $78.37
$234,678,207
buy
+2.54%
FCNCA
4.66%
303,079
$1,418.97
12.06% $1,590.13
$430,060,009
-10.79% (-36,642)
-0.56%
FISV
4.96%
3,448,283
$132.84
14.01% $114.23
$458,069,914
-2.57% (-91,085)
-0.13%
GEHCV
2.93%
3,496,512
$77.32
27.57% $56.00
$270,350,308
buy
+2.93%
GE
5.95%
4,302,970
$127.63
20.65% $153.99
$549,188,061
+12.24% (+469,294)
+0.65%
HDB
2.05%
2,823,924
$67.11
19.89% $53.76
$189,513,540
+0.36% (+10,073)
+0.01%
HLT
2.57%
1,302,371
$182.09
11.81% $203.59
$237,148,735
+103.53% (+662,464)
+1.31%
IBN
3.18%
12,320,210
$23.84
7.30% $25.58
$293,713,806
+44.21% (+3,776,723)
+0.98%
MA
2.49%
538,004
$426.51
11.31% $474.75
$229,464,086
-57.53% (-728,930)
-3.37%
META
6.91%
1,801,045
$353.96
37.60% $487.05
$637,497,888
-20.46% (-463,330)
-1.78%
MSFT
7.01%
1,720,966
$376.04
8.36% $407.48
$647,152,055
+32.29% (+420,057)
+1.71%
RNR
3.49%
1,641,540
$196.00
15.40% $226.19
$321,741,840
+16.74% (+235,337)
+0.50%
SLB
1.86%
3,295,155
$52.04
6.88% $48.46
$171,479,866
-66.50% (-6,542,337)
-3.69%
20 of 22

Completely sold out

RE
223,093
-0.90%
KKR
1,394,577
-0.93%

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.