John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 32 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 12 and completely sold out 6 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (MA) MASTERCARD INC - A (added shares +181.5%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (CVE) CENOVUS ENERGY INC (new buy), (CNI) CANADIAN NATL RAILWAY CO (added shares +25.93%) and (AMAT) APPLIED MATERIALS INC (added shares +145.23%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC RAILWAY LTD (12.05%), (MSFT) MICROSOFT CORP (9.34%), (CNI) CANADIAN NATL RAILWAY CO (8.98%), (GOOG) ALPHABET INC-CL C (8.77%) and (V) VISA INC-CLASS A SHARES (5.53%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC RAILWAY LTD (reduced shares -4.81%), (MSFT) MICROSOFT CORP (added shares +11.9%), (CNI) CANADIAN NATL RAILWAY CO (added shares +25.93%), (GOOG) ALPHABET INC-CL C (reduced shares -18.65%) and (V) VISA INC-CLASS A SHARES (reduced shares -14.83%).

2022 Q2 (32 results)
TSM
buy
+4,766,302
+2.63%
$81.75
9.64% $73.87
2.63%
CVE
buy
+18,335,980
+2.35%
$19.01
18.73% $15.45
2.35%
BKNG
buy
+109,200
+1.29%
$1,748.99
4.52% $1,669.88
1.29%
TECK
+274.27%
+7,549,057
+1.56%
$30.57
4.65% $29.15
2.13%
MA
+181.50%
+1,550,025
+3.30%
$315.48
6.94% $293.58
5.12%
AMAT
+145.23%
+2,906,043
+1.78%
$90.98
7.35% $84.29
3.01%
LPLA
+39.01%
+311,849
+0.39%
$184.48
19.98% $221.34
1.38%
CNI
+25.93%
+2,434,495
+1.85%
$112.47
1.22% $111.10
8.98%
ADI
+19.48%
+726,381
+0.72%
$146.09
2.85% $141.92
4.39%
MSFT
+11.90%
+573,278
+0.99%
$256.83
7.36% $237.92
9.34%
KKR
+5.97%
+388,643
+0.12%
$46.29
5.18% $43.89
2.16%
SCHW
+5.87%
+696,008
+0.30%
$63.18
12.20% $70.89
5.36%
AA
+2.55%
+90,052
+0.03%
$45.58
22.09% $35.51
1.11%
FCNCA
+0.96%
+8,012
+0.04%
$653.78
23.75% $809.08
3.73%
BXSL
-0.77%
-9,577
-0.00%
$23.64
2.37% $24.20
0.20%
NVR
-2.41%
-273
-0.01%
$4,004.16
1.34% $4,057.67
0.30%
DHI
-2.58%
-201,637
-0.09%
$66.19
7.90% $71.42
3.40%
BXMT
-2.98%
-79,646
-0.01%
$27.67
2.35% $27.02
0.48%
CP
-4.81%
-1,292,541
-0.61%
$69.84
0.26% $70.02
12.05%
UNH
-8.44%
-138,007
-0.48%
$513.63
0.00% $513.61
5.19%
V
-14.83%
-724,041
-0.96%
$196.89
6.57% $183.96
5.53%
GOOG
-18.65%
-2,722,480
-2.01%
$109.37
9.33% $99.17
8.77%
CSX
-26.55%
-8,048,089
-1.58%
$29.06
4.75% $27.68
4.37%
LOW
-32.03%
-1,156,619
-1.36%
$174.67
7.71% $188.13
2.89%
BBWI
-45.15%
-6,151,546
-1.12%
$26.92
32.65% $35.71
1.36%
LIN
-47.81%
-1,168,350
-2.27%
$287.53
6.39% $269.15
2.48%
PVH
-100.00%
-1,809,333
-0.94%
$76.61
36.68% $48.51
0.00%
SNAP
-100.00%
-6,660,121
-1.62%
$35.99
71.33% $10.32
0.00%
AMZN
-100.00%
-7,398,400
-8.14%
$163.00
30.20% $113.78
0.00%
TSCO
-100.00%
-88,190
-0.14%
$233.37
20.47% $185.59
0.00%
CHTR
-100.00%
-1,225,195
-4.51%
$545.52
41.04% $321.66
0.00%
VMC
-100.00%
-223,611
-0.28%
$183.70
15.28% $155.63
0.00%
32 of 1,294

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.