John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $12.88B≈ (-$2B≈)
- Previous value:
- $14.81B≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 10 Nov 2022
Egerton Capital has disclosed a total of 27 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 17 and completely sold out 4 position(s).
What stocks did John Armitage buy in 2022 Q3?
During 2022 Q3 John Armitage has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (AMAT) Applied Materials Inc (added shares +19.49%), (CVE) Cenovus Energy Inc (added shares +59.43%), (TECK) Teck Resources Ltd, CL-B (added shares +16.32%), (BKNG) Booking Holdings Inc (added shares +91.68%) and (AMZN) Amazon.com Inc (new buy).
What did John Armitage invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -12.00%), (CNI) Canadian National Railway Company (reduced shares -5.50%), (MSFT) Microsoft Corp (reduced shares -10.37%), (GOOG) Alphabet Inc, CL-C (reduced shares -12.99%) and (SCHW) Charles Schwab Corp (reduced shares -7.23%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+2,787,947
|
2,787,947
|
+2.45%
|
$113.00
|
+106.78%($233.66)
|
2.45%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
+91.68%
|
+2,502,775
|
5,232,775
|
+1.28%
|
$65.73
|
+162.95%($172.83)
|
2.67%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Cenovus Energy Inc
|
+59.43%
|
+10,897,650
|
29,233,630
|
+1.3%
|
$15.37
|
+93.36%($29.72)
|
3.49%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Applied Materials Inc
|
+19.49%
|
+956,360
|
5,863,402
|
+0.61%
|
$81.93
|
+586.93%($562.80)
|
3.73%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Teck Resources Ltd, CL-B
|
+16.32%
|
+1,681,675
|
11,983,140
|
+0.4%
|
$30.41
|
+96.81%($59.85)
|
2.83%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
LPL Financial Holdings Inc
|
+9.29%
|
+103,214
|
1,214,524
|
+0.18%
|
$218.48
|
+47.99%($323.32)
|
2.06%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Canadian National Railway Company
|
-5.50%
|
-649,986
|
11,172,896
|
-0.47%
|
$107.99
|
+20.92%($130.58)
|
9.37%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Lowe's Companies Inc
|
-6.08%
|
-149,146
|
2,305,196
|
-0.19%
|
$187.81
|
+7.51%($201.92)
|
3.36%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Charles Schwab Corp
|
-7.23%
|
-908,475
|
11,652,564
|
-0.44%
|
$71.87
|
+41.38%($101.61)
|
6.50%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
First Citizens BancShares, Inc
|
-8.46%
|
-71,526
|
773,574
|
-0.39%
|
$797.43
|
+177.49%($2,212.77)
|
4.79%
|
2021 Q2
|
≈ 1.50 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.