John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $11.62B≈ (-$1B≈)
- Previous value:
- $12.88B≈
- # of changes:
- 26
- New positions:
- 3
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 07 Feb 2023
Egerton Capital has disclosed a total of 26 changes to the portfolio in the (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 did John Armitage buy in 2022 Q4?
During 2022 Q4 John Armitage has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +2.59%), (SLB) Schlumberger NV (new buy), (BKNG) Booking Holdings Inc (added shares +3.59%), (LPLA) LPL Financial Holdings Inc (added shares +1.13%) and (IBN) ICICI Bank Limited (new buy).
What did John Armitage invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -9.59%), (CNI) Canadian National Railway Company (reduced shares -1.71%), (SCHW) Charles Schwab Corp (reduced shares -18.49%), (V) Visa Inc, CL-A (added shares +2.59%) and (GOOG) Alphabet Inc, CL-C (reduced shares -20.12%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
EVEREST GROUP LTD
|
new
|
+449,301
|
449,301
|
+1.28%
|
$331.27
|
+13.37%($375.56)
|
1.28%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
ICICI Bank Limited
|
new
|
+10,214,980
|
10,214,980
|
+1.92%
|
$21.89
|
+33.58%($29.24)
|
1.92%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Schlumberger NV
|
new
|
+11,013,635
|
11,013,635
|
+5.07%
|
$53.46
|
-11.67%($47.22)
|
5.07%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
+3.59%
|
+187,675
|
5,420,450
|
+0.13%
|
$80.61
|
+114.40%($172.83)
|
3.76%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Visa Inc, CL-A
|
+2.59%
|
+95,633
|
3,783,314
|
+0.17%
|
$207.76
|
+69.23%($351.60)
|
6.76%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
LPL Financial Holdings Inc
|
+1.13%
|
+13,720
|
1,228,244
|
+0.03%
|
$216.17
|
+49.57%($323.32)
|
2.28%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Lowe's Companies Inc
|
-1.14%
|
-26,371
|
2,278,825
|
-0.04%
|
$199.24
|
+1.35%($201.92)
|
3.91%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Canadian National Railway Company
|
-1.71%
|
-190,913
|
10,981,983
|
-0.18%
|
$118.88
|
+9.84%($130.58)
|
11.23%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Cenovus Energy Inc
|
-1.73%
|
-505,443
|
28,728,187
|
-0.08%
|
$19.41
|
+53.12%($29.72)
|
4.80%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Teck Resources Ltd, CL-B
|
-4.90%
|
-587,081
|
11,396,059
|
-0.17%
|
$37.82
|
+58.25%($59.85)
|
3.71%
|
2022 Q1
|
≈ 1.00 year
|
|
* 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.