John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 24 changes to the portfolio in the latest (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 is John Armitage buying now?

In the recent quarter John Armitage has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +826.28%), (GEHCV) GE HEALTHCARE INC-W/I (new buy), (CRH) CRH PLC (new buy), (MSFT) MICROSOFT CORP (added shares +32.29%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +103.53%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (10.35%), (CP) CANADIAN PACIFIC KANSAS CITY (9.76%), (AMZN) AMAZONCOM INC (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.22%) and (MSFT) MICROSOFT CORP (7.01%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +9.73%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -30.97%), (AMZN) AMAZONCOM INC (added shares +826.28%), (CNI) CANADIAN NATL RAILWAY CO (added shares +2.68%) and (MSFT) MICROSOFT CORP (added shares +32.29%).

2023 Q3 (27 results)
ACGL
buy
+1,498,795
+1.39%
$79.71
16.74% $93.05
1.39%
HLT
buy
+639,907
+1.12%
$150.18
35.79% $203.93
1.12%
SHEL
buy
+972,755
+0.73%
$64.38
13.81% $73.27
0.73%
AMZN
buy
+501,926
+0.74%
$127.12
36.62% $173.67
0.74%
CVE
+45.32%
+6,981,420
+1.69%
$20.82
2.21% $21.28
5.41%
META
+22.36%
+413,823
+1.44%
$300.21
47.02% $441.38
7.89%
GOOG
+21.48%
+809,261
+1.24%
$131.85
19.80% $157.95
7.00%
SLB
+14.23%
+1,225,371
+0.83%
$58.30
15.20% $49.44
6.66%
RNR
+5.92%
+78,606
+0.18%
$197.92
10.95% $219.60
3.23%
FISV
+4.69%
+158,524
+0.21%
$112.96
1.12% $114.23
4.64%
FCNCA
+3.04%
+10,020
+0.16%
$1,380.10
30.45% $1,800.35
5.44%
GE
+0.52%
+19,829
+0.03%
$110.55
45.87% $161.26
4.92%
BKNG
-3.61%
-4,595
-0.16%
$3,083.95
13.57% $3,502.48
4.39%
MA
-3.75%
-49,398
-0.23%
$395.91
16.72% $462.11
5.82%
IBN
-3.88%
-345,018
-0.09%
$23.12
15.05% $26.60
2.29%
V
-3.93%
-136,645
-0.36%
$230.01
19.63% $275.16
8.92%
KKR
-3.95%
-57,310
-0.04%
$61.60
54.01% $94.87
0.00%
CP
-4.02%
-690,917
-0.60%
$74.41
10.32% $82.09
14.26%
MSFT
-18.93%
-303,792
-1.11%
$315.75
26.38% $399.04
4.77%
RE
-23.06%
-66,869
-0.29%
$371.67
5.49% $351.28
0.00%
HDB
-27.10%
-1,046,101
-0.72%
$59.01
1.15% $58.33
1.93%
CNI
-32.82%
-2,525,764
-3.18%
$108.33
15.19% $124.78
6.50%
TECK
-100.00%
-7,126,516
-3.48%
$42.10
17.67% $49.54
0.00%
ADI
-100.00%
-1,209,635
-2.73%
$194.81
1.61% $197.94
0.00%
TMO
-100.00%
-562,479
-3.41%
$521.75
9.58% $571.73
0.00%
AMAT
-100.00%
-2,629,188
-4.41%
$144.54
36.64% $197.50
0.00%
KLAC
-100.00%
-191,191
-1.08%
$485.02
38.75% $672.95
0.00%
27 of 1,453

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.