John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 25 changes to the portfolio in the latest (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 is John Armitage buying now?

In the recent quarter John Armitage has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (GEHCV) GE HEALTHCARE INC-W/I (added shares +149.02%), (IBKR) INTERACTIVE BROKERS GRO-CL A (new buy), (SQ) SQUARE INC - A (new buy), (APG) API GROUP CORP (new buy) and (ACGL) ARCH CAPITAL GROUP LTD (added shares +70.28%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.7%), (CP) CANADIAN PACIFIC KANSAS CITY (8.48%), (GEHCV) GE HEALTHCARE INC-W/I (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.64%) and (V) VISA INC-CLASS A SHARES (7.38%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +7.38%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -12.7%), (GEHCV) GE HEALTHCARE INC-W/I (added shares +149.02%), (CNI) CANADIAN NATL RAILWAY CO (added shares +13.15%) and (V) VISA INC-CLASS A SHARES (reduced shares -25.44%).

2024 Q1 (25 results)
HDB
-100.00%
-2,823,924
-1.83%
$67.11
16.70% $55.90
0.00%
SLB
-100.00%
-2,619,648
-1.66%
$52.04
6.32% $48.75
0.00%
SHEL
-100.00%
-1,173,260
-0.75%
$65.80
12.72% $74.17
0.00%
APG
buy
+3,324,871
+1.55%
$39.27
6.21% $36.83
1.55%
IBN
-50.78%
-6,256,660
-1.60%
$26.41
1.86% $26.90
1.55%
SQ
buy
+1,900,407
+1.55%
$84.58
17.55% $69.74
1.55%
MA
-30.09%
-119,814
-0.75%
$481.57
4.94% $457.76
1.75%
HLT
-1.59%
-15,602
-0.04%
$213.31
3.38% $206.09
2.64%
CVE
-1.59%
-176,709
-0.04%
$19.99
2.15% $20.42
2.70%
BKNG
-25.03%
-21,585
-0.95%
$3,627.88
3.23% $3,745.00
2.83%
ACGL
+70.28%
+1,403,616
+1.25%
$92.44
5.92% $97.91
3.04%
IBKR
buy
+2,823,697
+3.05%
$111.71
7.64% $120.25
3.05%
CRH
+24.82%
+842,172
+0.70%
$86.26
4.80% $82.12
3.53%
GOOG
-28.09%
-972,954
-1.43%
$152.26
12.24% $170.90
3.66%
RNR
+13.24%
+157,530
+0.49%
$235.03
4.83% $223.67
4.22%
FCNCA
-1.52%
-4,616
-0.07%
$1,635.00
6.60% $1,742.85
4.72%
FISV
-1.62%
-43,125
-0.09%
$159.82
28.53% $114.23
5.24%
MSFT
-19.40%
-333,900
-1.36%
$420.72
1.66% $413.72
5.64%
GE
-21.64%
-931,163
-1.58%
$175.53
9.13% $159.50
5.72%
META
-19.98%
-359,908
-1.69%
$485.58
3.62% $468.01
6.76%
V
-25.44%
-933,144
-2.52%
$279.08
0.11% $279.39
7.38%
CNI
+13.15%
+697,980
+0.89%
$131.71
3.87% $126.61
7.64%
GEHCV
+149.02%
+5,210,342
+4.58%
$90.91
38.40% $56.00
7.65%
CP
-12.70%
-1,448,339
-1.23%
$88.17
6.96% $82.03
8.48%
AMZN
+7.38%
+342,982
+0.60%
$180.38
3.43% $186.57
8.70%
2023 Q4 (24 results)
HDB
+0.36%
+10,073
+0.01%
$67.11
16.70% $55.90
0.00%
RE
-100.00%
-117,123
-0.90%
$371.67
5.49% $351.28
0.00%
SLB
-66.50%
-5,201,157
-3.69%
$52.04
6.32% $48.75
0.00%
KKR
-100.00%
-1,394,577
-0.93%
$61.60
62.73% $100.24
0.00%
SHEL
+20.61%
+200,505
+0.14%
$65.80
12.72% $74.17
0.00%
ACGL
+33.26%
+498,483
+0.40%
$74.27
31.83% $97.91
1.61%
MA
-57.53%
-728,930
-3.37%
$426.51
7.33% $457.76
2.49%
CRH
buy
+2,901,241
+2.54%
$69.16
18.74% $82.12
2.54%
CVE
-36.60%
-8,194,337
-1.48%
$16.65
22.64% $20.42
2.56%
HLT
+103.53%
+546,532
+1.31%
$182.09
13.18% $206.09
2.57%
GEHCV
buy
+2,937,070
+2.93%
$77.32
27.57% $56.00
2.93%
IBN
+44.21%
+3,776,723
+0.98%
$23.84
12.84% $26.90
3.18%
RNR
+16.74%
+235,337
+0.50%
$196.00
14.12% $223.67
3.49%
BKNG
-12.06%
-14,783
-0.57%
$3,547.22
5.58% $3,745.00
4.14%
FCNCA
-10.79%
-36,642
-0.56%
$1,418.97
22.83% $1,742.85
4.66%
FISV
-2.57%
-91,085
-0.13%
$132.84
14.01% $114.23
4.96%
GOOG
-24.33%
-1,113,548
-1.70%
$140.93
21.27% $170.90
5.29%
GE
+12.24%
+469,294
+0.65%
$127.63
24.97% $159.50
5.95%
META
-20.46%
-375,297
-1.78%
$353.96
32.22% $468.01
6.91%
MSFT
+32.29%
+420,057
+1.71%
$376.04
10.02% $413.72
7.01%
CNI
+2.68%
+120,572
+0.19%
$125.63
0.78% $126.61
7.22%
AMZN
+826.28%
+3,670,367
+6.83%
$151.94
22.79% $186.57
7.65%
CP
-30.97%
-5,113,559
-4.38%
$79.06
3.76% $82.03
9.76%
V
+9.73%
+325,306
+0.92%
$260.35
7.31% $279.39
10.35%
49 of 1,478

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.