John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.26B≈ (-$2B≈)
- Previous value:
- $11.62B≈
- # of changes:
- 27
- New positions:
- 6
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 09 May 2023
Egerton Capital has disclosed a total of 27 changes to the portfolio in the (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 did John Armitage buy in 2023 Q1?
During 2023 Q1 John Armitage has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +10.61%), (FISV) Fiserv, Inc (new buy), (META) Meta Platforms Inc (new buy), (AMAT) Applied Materials Inc (added shares +10.21%) and (HDB) HDFC Bank Limited ADR (new buy).
What did John Armitage invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -13.51%), (CNI) Canadian National Railway Company (reduced shares -20.69%), (V) Visa Inc, CL-A (added shares +10.61%), (FCNCA) First Citizens BancShares, Inc (reduced shares -15.11%) and (SLB) Schlumberger NV (reduced shares -10.06%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
+3,499,199
|
3,499,199
|
+4.27%
|
$113.03
|
-55.79%($49.97)
|
4.27%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
HDFC Bank Limited ADR
|
new
|
+2,347,386
|
2,347,386
|
+1.69%
|
$66.67
|
-65.31%($23.13)
|
1.69%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Linde plc Ordinary Shares
|
new
|
+119,255
|
119,255
|
+0.46%
|
$355.44
|
+42.45%($506.32)
|
0.46%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+1,755,537
|
1,755,537
|
+4.02%
|
$211.94
|
+185.98%($606.10)
|
4.02%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Renaissancere Holdings Ltd
|
new
|
+623,152
|
623,152
|
+1.35%
|
$200.34
|
+58.44%($317.41)
|
1.35%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
new
|
+106,751
|
106,751
|
+0.66%
|
$576.37
|
-0.70%($572.32)
|
0.66%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
+10.61%
|
+401,354
|
4,184,668
|
+0.98%
|
$225.46
|
+55.95%($351.60)
|
10.18%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
Applied Materials Inc
|
+10.21%
|
+252,285
|
2,722,141
|
+0.33%
|
$122.83
|
+358.19%($562.80)
|
3.61%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Analog Devices Inc
|
-8.74%
|
-172,153
|
1,796,504
|
-0.29%
|
$197.22
|
+92.78%($380.20)
|
3.82%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
EVEREST GROUP LTD
|
-9.49%
|
-42,655
|
406,646
|
-0.13%
|
$358.02
|
+4.90%($375.56)
|
1.57%
|
2022 Q4
|
≈ 0.50 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.