John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.23B≈ (+$616M≈)
- Previous value:
- $8.62B≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 12 Feb 2024
Egerton Capital has disclosed a total of 24 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did John Armitage buy in 2023 Q4?
During 2023 Q4 John Armitage has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +9.73%), (AMZN) Amazon.com Inc (added shares +826.28%), (CNI) Canadian National Railway Company (added shares +2.68%), (MSFT) Microsoft Corp (added shares +32.29%) and (GE) GE Aerospace (added shares +12.24%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +9.73%), (CP) Canadian Pacific Kansas City Limited (reduced shares -30.97%), (AMZN) Amazon.com Inc (added shares +826.28%), (CNI) Canadian National Railway Company (added shares +2.68%) and (MSFT) Microsoft Corp (added shares +32.29%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CRH PLC
|
new
|
+3,393,265
|
3,393,265
|
+2.54%
|
$69.16
|
+41.73%($98.02)
|
2.54%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
GE HealthCare Technologies Inc
|
new
|
+3,496,512
|
3,496,512
|
+2.93%
|
$77.32
|
-19.83%($61.99)
|
2.93%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
+826.28%
|
+4,147,308
|
4,649,234
|
+6.83%
|
$151.94
|
+53.78%($233.66)
|
7.65%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
+103.53%
|
+662,464
|
1,302,371
|
+1.31%
|
$182.09
|
+75.84%($320.18)
|
2.57%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
ICICI Bank Limited
|
+44.21%
|
+3,776,723
|
12,320,210
|
+0.98%
|
$23.84
|
+22.65%($29.24)
|
3.18%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
+33.26%
|
+498,483
|
1,997,278
|
+0.4%
|
$74.27
|
+34.78%($100.10)
|
1.61%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
+32.29%
|
+420,057
|
1,720,966
|
+1.71%
|
$376.04
|
+1.47%($381.58)
|
7.01%
|
2015 Q3
|
≈ 8.50 years
|
|
|
|
Shell PLC ADR
|
+20.61%
|
+200,505
|
1,173,260
|
+0.14%
|
$65.80
|
+33.66%($87.95)
|
0.84%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Renaissancere Holdings Ltd
|
+16.74%
|
+235,337
|
1,641,540
|
+0.5%
|
$196.00
|
+61.94%($317.41)
|
3.49%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
GE Aerospace
|
+12.24%
|
+469,294
|
4,302,970
|
+0.65%
|
$127.63
|
+173.45%($349.00)
|
5.95%
|
2023 Q2
|
≈ 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.