John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 27 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (FISV) FISERV INC (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (HDB) HDFC BANK LTD-ADR (new buy), (RNR) RENAISSANCERE HOLDINGS LTD (new buy) and (V) VISA INC-CLASS A SHARES (added shares +10.61%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC RAILWAY LTD (14.61%), (CNI) CANADIAN NATL RAILWAY CO (11.09%), (V) VISA INC-CLASS A SHARES (10.18%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.33%) and (SLB) SCHLUMBERGER LTD (5.25%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC RAILWAY LTD (reduced shares -13.51%), (CNI) CANADIAN NATL RAILWAY CO (reduced shares -20.69%), (V) VISA INC-CLASS A SHARES (added shares +10.61%), (FCNCA) FIRST CITIZENS BCSHS -CL A (reduced shares -15.11%) and (SLB) SCHLUMBERGER LTD (reduced shares -10.06%).

2023 Q1 (27 results)
RNR
buy
+623,152
+1.35%
$200.34
3.92% $192.49
1.35%
LIN
buy
+119,255
+0.46%
$355.44
1.50% $360.76
0.46%
HDB
buy
+2,347,386
+1.69%
$66.67
1.53% $65.65
1.69%
META
buy
+1,720,426
+4.02%
$211.94
25.01% $264.95
4.02%
FISV
buy
+3,499,199
+4.27%
$113.03
1.06% $114.23
4.27%
TMO
buy
+106,751
+0.66%
$576.37
10.10% $518.18
0.66%
V
+10.61%
+401,354
+0.98%
$225.46
0.84% $223.56
10.18%
AMAT
+10.21%
+140,018
+0.33%
$122.83
10.82% $136.12
3.61%
ADI
-8.74%
-172,153
-0.37%
$197.22
7.48% $182.46
3.82%
RE
-9.49%
-42,655
-0.16%
$358.02
3.75% $344.59
1.57%
SLB
-10.06%
-1,069,354
-0.59%
$49.10
3.20% $47.53
5.25%
CVE
-12.51%
-3,593,767
-0.68%
$17.46
0.40% $17.39
4.74%
KKR
-12.62%
-556,114
-0.32%
$52.52
5.06% $55.18
2.18%
TECK
-12.81%
-1,459,884
-0.58%
$36.50
16.47% $42.51
3.91%
CP
-13.51%
-1,482,861
-2.28%
$76.94
0.65% $76.44
14.61%
FCNCA
-15.11%
-56,366
-1.13%
$973.10
32.05% $1,284.97
6.33%
LPLA
-16.98%
-208,517
-0.46%
$202.40
1.05% $204.52
2.23%
CNI
-20.69%
-2,271,953
-2.89%
$117.97
3.20% $114.19
11.09%
IBN
-25.16%
-1,310,754
-0.60%
$21.58
6.49% $22.98
1.78%
MSFT
-45.31%
-1,099,578
-3.42%
$288.30
13.35% $326.79
4.13%
MA
-50.07%
-1,002,025
-3.93%
$363.41
1.60% $369.22
3.92%
LOW
-50.87%
-1,153,452
-2.50%
$199.97
4.58% $209.12
2.42%
GOOG
-64.96%
-5,360,863
-6.02%
$104.00
18.14% $122.87
3.25%
BKNG
-66.54%
-144,275
-4.13%
$2,652.41
1.74% $2,606.13
2.08%
UNH
-91.60%
-925,928
-4.97%
$472.59
4.45% $493.62
0.46%
SCHW
-100.00%
-9,498,276
-8.54%
$83.26
33.94% $55.00
0.00%
CSX
-100.00%
-4,847,634
-2.53%
$30.98
4.29% $32.31
0.00%
27 of 1,374

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.