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 (2024 Q1) SEC 13F filing(s) with portfolio value of $10,348,584,711.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (8.70%), (CP) CANADIAN PACIFIC KANSAS CITY (8.48%), (GEHCV) GE HEALTHCARE INC-W/I (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.64%) and (V) VISA INC-CLASS A SHARES (7.38%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2024 Q1
Number of stock: 22
Update: 13 May 2024
GOOG
3.66%
2,490,553
$152.26
17.93% $179.56
$379,211,600
-28.09% (-972,954)
-1.43%
AMZN
8.70%
4,992,216
$180.38
3.61% $186.89
$900,495,922
+7.38% (+342,982)
+0.60%
APG
1.55%
4,079,597
$39.27
1.63% $38.63
$160,205,774
buy
+1.55%
ACGL
3.04%
3,400,894
$92.44
7.27% $99.16
$314,378,641
+70.28% (+1,403,616)
+1.25%
BKNG
2.83%
80,821
$3,627.88
6.85% $3,876.41
$293,208,889
-25.03% (-26,982)
-0.95%
CNI
7.64%
6,006,248
$131.71
6.49% $123.16
$791,082,924
+13.15% (+697,980)
+0.89%
CP
8.48%
9,951,877
$88.17
13.29% $76.45
$877,456,995
-12.70% (-1,448,339)
-1.23%
CVE
2.70%
13,967,943
$19.99
4.10% $19.17
$279,219,181
-1.59% (-225,108)
-0.04%
CRH
3.53%
4,235,437
$86.26
7.63% $79.68
$365,348,796
+24.82% (+842,172)
+0.70%
FCNCA
4.72%
298,463
$1,635.00
1.67% $1,662.30
$487,987,005
-1.52% (-4,616)
-0.07%
FISV
5.24%
3,392,276
$159.82
28.53% $114.23
$542,153,550
-1.62% (-56,007)
-0.09%
GEHCV
7.65%
8,706,854
$90.91
38.40% $56.00
$791,540,097
+149.02% (+5,210,342)
+4.58%
GE
5.72%
3,371,807
$175.53
8.25% $161.05
$591,853,283
-21.64% (-931,163)
-1.58%
HLT
2.64%
1,281,706
$213.31
1.22% $210.71
$273,400,707
-1.59% (-20,665)
-0.04%
IBN
1.55%
6,063,550
$26.41
0.15% $26.45
$160,138,356
-50.78% (-6,256,660)
-1.60%
IBKR
3.05%
2,823,697
$111.71
8.95% $121.71
$315,435,192
buy
+3.05%
MA
1.75%
376,093
$481.57
8.01% $443.00
$181,115,106
-30.09% (-161,911)
-0.75%
META
6.76%
1,441,137
$485.58
4.79% $508.84
$699,787,304
-19.98% (-359,908)
-1.69%
MSFT
5.64%
1,387,066
$420.72
4.83% $441.06
$583,566,408
-19.40% (-333,900)
-1.36%
RNR
4.22%
1,858,824
$235.03
6.54% $219.66
$436,879,405
+13.24% (+217,284)
+0.49%
20 of 22

Completely sold out

HDB
2,823,924
-1.83%
SLB
3,295,155
-1.66%
SHEL
1,173,260
-0.75%

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.