John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 26 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 15 and completely sold out 5 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (SLB) SCHLUMBERGER LTD (new buy), (IBN) ICICI BANK LTD-SPON ADR (new buy), (RE) EVEREST RE GROUP LTD (new buy), (V) VISA INC-CLASS A SHARES (added shares +2.59%) and (BKNG) BOOKING HOLDINGS INC (added shares +3.59%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) 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 (6.3%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC RAILWAY LTD (reduced shares -9.59%), (CNI) CANADIAN NATL RAILWAY CO (reduced shares -1.71%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -18.49%), (V) VISA INC-CLASS A SHARES (added shares +2.59%) and (GOOG) ALPHABET INC-CL C (reduced shares -20.12%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (26 results)
SLB
SCHLUMBERGER LTD
buy
+6,553,112
+5.07%
$53.46
1.05% $54.02
5.07%
IBN
ICICI BANK LTD-SPON ADR
buy
+6,384,362
+1.92%
$21.89
4.89% $20.82
1.92%
RE
EVEREST RE GROUP LTD
buy
+449,301
+1.28%
$331.27
7.25% $355.30
1.28%
BKNG
BOOKING HOLDINGS INC
+3.59%
+7,507
+0.13%
$2,015.28
22.51% $2,468.90
3.76%
V
VISA INC-CLASS A SHARES
+2.59%
+95,633
+0.17%
$207.76
11.18% $230.98
6.76%
LPLA
LPL FINANCIAL HOLDINGS INC
+1.13%
+8,369
+0.03%
$216.17
14.28% $247.03
2.28%
LOW
LOWE'S COS INC
-1.14%
-26,371
-0.05%
$199.24
6.15% $211.50
3.91%
CNI
CANADIAN NATL RAILWAY CO
-1.71%
-125,048
-0.20%
$118.88
0.31% $118.51
11.23%
CVE
CENOVUS ENERGY INC
-1.73%
-505,443
-0.08%
$19.41
0.05% $19.42
4.80%
TECK
TECK RESOURCES LTD-CLS B
-4.90%
-587,081
-0.19%
$37.82
14.44% $43.28
3.71%
MA
MASTERCARD INC - A
-7.40%
-159,885
-0.48%
$347.73
7.40% $373.47
5.99%
UNH
UNITEDHEALTH GROUP INC
-7.44%
-49,574
-0.39%
$530.18
9.58% $479.37
4.85%
KKR
KKR & CO INC
-7.46%
-355,217
-0.14%
$46.42
27.23% $59.06
1.76%
FCNCA
FIRST CITIZENS BCSHS -CL A
-8.17%
-63,192
-0.41%
$758.36
4.72% $794.12
4.64%
CP
CANADIAN PACIFIC RAILWAY LTD
-9.59%
-2,156,083
-1.38%
$74.59
5.54% $78.72
13.05%
SCHW
SCHWAB (CHARLES) CORP
-18.49%
-2,154,288
-1.54%
$83.26
2.83% $80.90
6.81%
GOOG
ALPHABET INC-CL C
-20.12%
-2,078,548
-1.59%
$88.73
14.19% $101.32
6.30%
MSFT
MICROSOFT CORP
-49.76%
-2,403,815
-4.96%
$239.82
14.28% $274.07
5.01%
ADI
ANALOG DEVICES INC
-50.90%
-1,367,448
-2.88%
$164.03
9.04% $178.86
2.78%
CSX
CSX CORP
-53.07%
-5,481,029
-2.28%
$30.98
3.97% $32.21
2.02%
AMAT
APPLIED MATERIALS INC
-57.88%
-3,393,546
-2.84%
$97.38
21.69% $118.50
2.07%
DHI
DR HORTON INC
-100.00%
-4,708,096
-2.73%
$67.35
46.09% $98.39
0.00%
LIN
LINDE PLC
-100.00%
-1,094,168
-2.54%
$269.59
27.07% $342.56
0.00%
AMZN
AMAZONCOM INC
-100.00%
-2,787,947
-2.71%
$113.00
11.09% $100.47
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-3,460,517
-2.04%
$68.56
38.90% $95.23
0.00%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
-100.00%
-2,331,170
-0.47%
$23.34
0.34% $23.26
0.00%
26 of 1,347

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.