John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 24 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +826.28%), (GEHCV) GE HEALTHCARE INC-W/I (new buy), (CRH) CRH PLC (new buy), (MSFT) MICROSOFT CORP (added shares +32.29%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +103.53%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +9.73%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -30.97%), (AMZN) AMAZONCOM INC (added shares +826.28%), (CNI) CANADIAN NATL RAILWAY CO (added shares +2.68%) and (MSFT) MICROSOFT CORP (added shares +32.29%).

2023 Q4 (24 results)
GEHCV
buy
+3,496,512
+2.93%
$77.32
27.57% $56.00
2.93%
CRH
buy
+3,393,265
+2.54%
$69.16
13.00% $78.15
2.54%
AMZN
+826.28%
+4,147,308
+6.83%
$151.94
13.94% $173.12
7.65%
HLT
+103.53%
+662,464
+1.31%
$182.09
11.63% $203.27
2.57%
IBN
+44.21%
+3,776,723
+0.98%
$23.84
7.17% $25.55
3.18%
ACGL
+33.26%
+498,483
+0.40%
$74.27
16.92% $86.84
1.61%
MSFT
+32.29%
+420,057
+1.71%
$376.04
7.52% $404.33
7.01%
SHEL
+20.61%
+200,505
+0.14%
$65.80
3.24% $63.67
0.84%
RNR
+16.74%
+235,337
+0.50%
$196.00
15.03% $225.45
3.49%
GE
+12.24%
+469,294
+0.65%
$127.63
20.24% $153.46
5.95%
V
+9.73%
+325,306
+0.92%
$260.35
8.21% $281.73
10.35%
CNI
+2.68%
+138,589
+0.19%
$125.63
4.36% $131.11
7.22%
HDB
+0.36%
+10,073
+0.01%
$67.11
20.12% $53.61
2.05%
FISV
-2.57%
-91,085
-0.13%
$132.84
14.01% $114.23
4.96%
FCNCA
-10.79%
-36,642
-0.56%
$1,418.97
12.30% $1,593.44
4.66%
BKNG
-12.06%
-14,783
-0.57%
$3,547.22
1.80% $3,483.25
4.14%
META
-20.46%
-463,330
-1.78%
$353.96
36.31% $482.49
6.91%
GOOG
-24.33%
-1,113,548
-1.70%
$140.93
1.32% $139.07
5.29%
CP
-30.97%
-5,113,559
-4.38%
$79.06
9.03% $86.20
9.76%
CVE
-36.60%
-8,194,337
-1.48%
$16.65
5.95% $17.64
2.56%
MA
-57.53%
-728,930
-3.37%
$426.51
10.57% $471.61
2.49%
SLB
-66.50%
-6,542,337
-3.69%
$52.04
7.09% $48.35
1.86%
RE
-100.00%
-223,093
-0.90%
$371.67
5.49% $351.28
0.00%
KKR
-100.00%
-1,394,577
-0.93%
$61.60
55.47% $95.77
0.00%
24 of 1,453

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.