John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $10.35B≈ (+$1B≈)
- Previous value:
- $9.23B≈
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 13 May 2024
Egerton Capital has disclosed a total of 25 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).
What stocks did John Armitage buy in 2024 Q1?
During 2024 Q1 John Armitage has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +7.38%), (GEHC) GE HealthCare Technologies Inc (added shares +149.02%), (CNI) Canadian National Railway Company (added shares +13.15%), (RNR) Renaissancere Holdings Ltd (added shares +13.24%) and (CRH) CRH PLC (added shares +24.82%).
What did John Armitage invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +7.38%), (CP) Canadian Pacific Kansas City Limited (reduced shares -12.70%), (GEHC) GE HealthCare Technologies Inc (added shares +149.02%), (CNI) Canadian National Railway Company (added shares +13.15%) and (V) Visa Inc, CL-A (reduced shares -25.44%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Api GroupCorp
|
new
|
+4,079,597
|
4,079,597
|
+1.55%
|
$39.27
|
+0.74%($39.56)
|
1.55%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
new
|
+1,900,407
|
1,900,407
|
+1.55%
|
$84.58
|
-9.56%($76.49)
|
1.55%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Interactive Brokers Group Inc
|
new
|
+11,294,788
|
11,294,788
|
+3.05%
|
$27.93
|
+228.57%($91.76)
|
3.05%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
GE HealthCare Technologies Inc
|
+149.02%
|
+5,210,342
|
8,706,854
|
+4.58%
|
$90.91
|
-31.81%($61.99)
|
7.65%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
+70.28%
|
+1,403,616
|
3,400,894
|
+1.25%
|
$92.44
|
+8.29%($100.10)
|
3.04%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
CRH PLC
|
+24.82%
|
+842,172
|
4,235,437
|
+0.7%
|
$86.26
|
+13.63%($98.02)
|
3.53%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Renaissancere Holdings Ltd
|
+13.24%
|
+217,284
|
1,858,824
|
+0.49%
|
$235.03
|
+35.05%($317.41)
|
4.22%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Canadian National Railway Company
|
+13.15%
|
+697,980
|
6,006,248
|
+0.89%
|
$131.71
|
-0.86%($130.58)
|
7.64%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Amazon.com Inc
|
+7.38%
|
+342,982
|
4,992,216
|
+0.6%
|
$180.38
|
+29.54%($233.66)
|
8.70%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
First Citizens BancShares, Inc
|
-1.52%
|
-4,616
|
298,463
|
-0.08%
|
$1,635.00
|
+35.34%($2,212.77)
|
4.72%
|
2021 Q2
|
≈ 3.00 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.