John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $8.62B≈ (-$1B≈)
- Previous value:
- $9.70B≈
- # of changes:
- 27
- New positions:
- 4
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Egerton Capital has disclosed a total of 27 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 10 and completely sold out 5 position(s).
What stocks did John Armitage buy in 2023 Q3?
During 2023 Q3 John Armitage has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +22.36%), (GOOG) Alphabet Inc, CL-C (added shares +21.48%), (SLB) Schlumberger NV (added shares +14.23%), (FCNCA) First Citizens BancShares, Inc (added shares +3.04%) and (CVE) Cenovus Energy Inc (added shares +45.32%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -4.02%), (V) Visa Inc, CL-A (reduced shares -3.93%), (META) Meta Platforms Inc (added shares +22.36%), (GOOG) Alphabet Inc, CL-C (added shares +21.48%) and (SLB) Schlumberger NV (added shares +14.23%).
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
|
+501,926
|
501,926
|
+0.74%
|
$127.12
|
+83.81%($233.66)
|
0.74%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
new
|
+1,498,795
|
1,498,795
|
+1.39%
|
$79.71
|
+25.58%($100.10)
|
1.39%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
new
|
+639,907
|
639,907
|
+1.12%
|
$150.18
|
+113.20%($320.18)
|
1.12%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Shell PLC ADR
|
new
|
+972,755
|
972,755
|
+0.73%
|
$64.38
|
+36.61%($87.95)
|
0.73%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Cenovus Energy Inc
|
+45.32%
|
+6,981,420
|
22,387,388
|
+1.69%
|
$20.82
|
+42.75%($29.72)
|
5.41%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
+22.36%
|
+413,823
|
2,264,375
|
+1.44%
|
$300.21
|
+101.89%($606.10)
|
7.89%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-C
|
+21.48%
|
+809,261
|
4,577,055
|
+1.24%
|
$131.85
|
+141.44%($318.34)
|
7.00%
|
2017 Q4
|
≈ 6.00 years
|
|
|
|
Schlumberger NV
|
+14.23%
|
+1,225,371
|
9,837,492
|
+0.83%
|
$58.30
|
-19.01%($47.22)
|
6.66%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Renaissancere Holdings Ltd
|
+5.92%
|
+78,606
|
1,406,203
|
+0.18%
|
$197.92
|
+60.37%($317.41)
|
3.23%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Fiserv, Inc
|
+4.69%
|
+158,524
|
3,539,368
|
+0.21%
|
$112.96
|
-55.76%($49.97)
|
4.64%
|
2023 Q1
|
≈ 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.