John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $14.81B≈ (-$4B≈)
- Previous value:
- $18.98B≈
- # of changes:
- 32
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 09 Aug 2022
Egerton Capital has disclosed a total of 32 changes to the portfolio in the (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 did John Armitage buy in 2022 Q2?
During 2022 Q2 John Armitage has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +11.90%), (CNI) Canadian National Railway Company (added shares +25.93%), (SCHW) Charles Schwab Corp (added shares +5.87%), (MA) Mastercard Inc (added shares +181.50%) and (ADI) Analog Devices Inc (added shares +19.48%).
What did John Armitage invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -4.81%), (MSFT) Microsoft Corp (added shares +11.90%), (CNI) Canadian National Railway Company (added shares +25.93%), (GOOG) Alphabet Inc, CL-C (reduced shares -18.65%) and (V) Visa Inc, CL-A (reduced shares -14.83%).
32 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
+2,730,000
|
2,730,000
|
+1.29%
|
$69.96
|
+151.93%($176.25)
|
1.29%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Cenovus Energy Inc
|
new
|
+18,335,980
|
18,335,980
|
+2.35%
|
$19.01
|
+56.52%($29.76)
|
2.35%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+4,766,302
|
4,766,302
|
+2.63%
|
$81.75
|
+394.17%($403.98)
|
2.63%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Teck Resources Ltd, CL-B
|
+274.27%
|
+7,549,057
|
10,301,465
|
+1.56%
|
$30.57
|
+96.83%($60.17)
|
2.13%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Mastercard Inc
|
+181.50%
|
+1,550,025
|
2,404,051
|
+3.3%
|
$315.48
|
+69.84%($535.82)
|
5.12%
|
2014 Q2
|
≈ 8.25 years
|
|
|
|
Applied Materials Inc
|
+145.23%
|
+2,906,043
|
4,907,042
|
+1.78%
|
$90.98
|
+490.74%($537.46)
|
3.01%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
LPL Financial Holdings Inc
|
+39.01%
|
+311,849
|
1,111,310
|
+0.39%
|
$184.48
|
+76.27%($325.18)
|
1.38%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Canadian National Railway Company
|
+25.93%
|
+2,434,495
|
11,822,882
|
+1.85%
|
$112.47
|
+14.63%($128.93)
|
8.98%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Analog Devices Inc
|
+19.48%
|
+726,381
|
4,455,057
|
+0.72%
|
$146.09
|
+152.20%($368.44)
|
4.39%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Microsoft Corp
|
+11.90%
|
+573,278
|
5,389,920
|
+0.99%
|
$256.83
|
+49.04%($382.78)
|
9.34%
|
2015 Q3
|
≈ 7.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.