John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 21 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $11,621,148,839.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2022, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (13.05%), (CNI) CANADIAN NATL RAILWAY CO (11.23%), (SCHW) SCHWAB (CHARLES) CORP (6.81%), (V) VISA INC-CLASS A SHARES (6.76%) and (GOOG) ALPHABET INC-CL C (6.30%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q4
Number of stock: 21
Update: 07 Feb 2023
GOOG
6.30%
8,252,943
$88.73
21.76% $108.04
$732,283,632
-20.12% (-2,078,548)
-1.59%
ADI
2.78%
1,968,657
$164.03
10.36% $181.02
$322,918,808
-50.90% (-2,040,968)
-2.88%
AMAT
2.07%
2,469,856
$97.38
23.76% $120.52
$240,514,577
-57.88% (-3,393,546)
-2.84%
BKNG
3.76%
216,818
$2,015.28
23.42% $2,487.19
$436,948,979
+3.59% (+7,507)
+0.13%
CNI
11.23%
10,981,983
$118.88
0.64% $118.12
$1,305,538,139
-1.71% (-190,913)
-0.20%
CP
13.05%
20,333,183
$74.59
4.14% $77.68
$1,516,652,120
-9.59% (-2,156,083)
-1.38%
CVE
4.80%
28,728,187
$19.41
0.26% $19.46
$557,614,110
-1.73% (-505,443)
-0.08%
CSX
2.02%
7,574,429
$30.98
4.23% $32.29
$234,655,810
-53.07% (-8,564,109)
-2.28%
RE
1.28%
449,301
$331.27
7.20% $355.13
$148,839,942
buy
+1.28%
FCNCA
4.64%
710,382
$758.36
4.35% $791.35
$538,725,294
-8.17% (-63,192)
-0.41%
IBN
1.92%
10,214,980
$21.89
5.34% $20.72
$223,605,912
buy
+1.92%
KKR
1.76%
4,407,842
$46.42
26.97% $58.94
$204,612,026
-7.46% (-355,217)
-0.14%
LOW
3.91%
2,278,825
$199.24
7.77% $214.73
$454,033,093
-1.14% (-26,371)
-0.05%
LPLA
2.28%
1,228,244
$216.17
13.79% $245.99
$265,509,505
+1.13% (+13,720)
+0.03%
MA
5.99%
2,001,206
$347.73
7.86% $375.06
$695,879,362
-7.40% (-159,885)
-0.48%
MSFT
5.01%
2,427,056
$239.82
11.57% $267.56
$582,056,570
-49.76% (-2,403,815)
-4.96%
SLB
5.07%
11,013,635
$53.46
0.80% $53.89
$588,788,927
buy
+5.07%
SCHW
6.81%
9,498,276
$83.26
2.49% $81.19
$790,826,460
-18.49% (-2,154,288)
-1.54%
TECK
3.71%
11,396,059
$37.82
13.62% $42.97
$430,998,951
-4.90% (-587,081)
-0.19%
UNH
4.85%
1,064,026
$530.18
10.05% $476.88
$564,125,305
-7.44% (-85,473)
-0.39%
20 of 21

Completely sold out

AMZN
2,787,947
-2.71%
BXMT
2,331,170
-0.47%
DHI
4,708,096
-2.73%
LIN
1,094,168
-2.54%
TSM
3,460,517
-2.04%

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.