John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.70B≈ (+$435M≈)
- Previous value:
- $9.26B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 10 Aug 2023
Egerton Capital has disclosed a total of 27 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks did John Armitage buy in 2023 Q2?
During 2023 Q2 John Armitage has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +20.88%), (META) Meta Platforms Inc (added shares +5.41%), (MA) Mastercard Inc (added shares +31.74%), (GOOG) Alphabet Inc, CL-C (added shares +30.28%) and (GE) GE Aerospace (new buy).
What did John Armitage invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -2.17%), (CNI) Canadian National Railway Company (reduced shares -11.65%), (V) Visa Inc, CL-A (reduced shares -16.84%), (MSFT) Microsoft Corp (added shares +20.88%) and (META) Meta Platforms Inc (added shares +5.41%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
new
|
+3,813,847
|
3,813,847
|
+4.32%
|
$109.85
|
+217.71%($349.00)
|
4.32%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
KLA Corp
|
new
|
+1,911,910
|
1,911,910
|
+0.96%
|
$48.50
|
+350.97%($218.73)
|
0.96%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+426.91%
|
+455,728
|
562,479
|
+2.45%
|
$521.75
|
+9.69%($572.32)
|
3.03%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Renaissancere Holdings Ltd
|
+113.05%
|
+704,445
|
1,327,597
|
+1.35%
|
$186.52
|
+70.17%($317.41)
|
2.55%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Booking Holdings Inc
|
+75.32%
|
+1,365,950
|
3,179,525
|
+1.52%
|
$108.01
|
+60.01%($172.83)
|
3.54%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
HDFC Bank Limited ADR
|
+64.44%
|
+1,512,566
|
3,859,952
|
+1.09%
|
$69.70
|
-66.81%($23.13)
|
2.77%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Mastercard Inc
|
+31.74%
|
+317,151
|
1,316,332
|
+1.29%
|
$393.30
|
+34.83%($530.29)
|
5.34%
|
2014 Q2
|
≈ 9.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+30.28%
|
+875,714
|
3,767,794
|
+1.09%
|
$120.97
|
+163.16%($318.34)
|
4.70%
|
2017 Q4
|
≈ 5.75 years
|
|
|
|
Microsoft Corp
|
+20.88%
|
+277,223
|
1,604,701
|
+0.97%
|
$340.54
|
+12.05%($381.58)
|
5.63%
|
2015 Q3
|
≈ 8.00 years
|
|
|
|
ICICI Bank Limited
|
+16.27%
|
+1,243,632
|
8,888,505
|
+0.3%
|
$23.08
|
+26.69%($29.24)
|
2.12%
|
2022 Q4
|
≈ 0.75 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.