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%).

2016 Q1 (38 results)
WLTW
buy
+2,126,633
+2.40%
$118.66
95.15% $231.56
0.00%
NOC
buy
+612,702
+1.16%
$197.90
136.96% $468.94
1.16%
NVDA
buy
+12,537,200
+1.06%
$8.91
10K+% $947.80
1.06%
GOOG
buy
+12,964,780
+4.60%
$37.25
379.12% $178.46
4.60%
LBRDK
buy
+1,101,100
+0.61%
$57.95
7.87% $53.39
0.61%
WBA
buy
+1,118,101
+0.90%
$84.24
78.85% $17.82
0.00%
SYK
buy
+851,303
+0.87%
$107.29
207.33% $329.73
0.87%
FLT
buy
+411,132
+0.58%
$148.75
103.87% $303.26
0.58%
NKE
buy
+2,244,693
+1.31%
$61.47
49.29% $91.77
0.00%
HDB
+97.12%
+2,103,100
+0.62%
$30.82
83.38% $56.51
1.25%
EQIX
+67.33%
+89,335
+0.28%
$330.71
140.48% $795.28
0.70%
PCLN
+46.17%
+118,969
+1.46%
$1,288.96
-
4.62%
V
+39.34%
+2,803,917
+2.04%
$76.48
264.20% $278.54
7.24%
JD
+29.04%
+2,909,301
+0.73%
$26.50
31.13% $34.75
0.00%
MHK
+24.54%
+274,088
+0.50%
$190.90
37.71% $118.92
2.53%
META
+13.49%
+700,408
+0.76%
$114.10
310.90% $468.84
6.41%
MSFT
+9.47%
+1,108,371
+0.58%
$55.23
670.12% $425.34
6.74%
MCO
+7.27%
+181,009
+0.17%
$96.56
327.27% $412.57
2.46%
LUV
+5.37%
+830,806
+0.35%
$44.80
37.05% $28.20
6.96%
GILD
+5.36%
+230,218
+0.20%
$91.86
26.08% $67.90
3.96%
HD
+4.85%
+88,337
+0.11%
$133.43
153.18% $337.82
2.43%
DVA
+0.02%
+933
+0.00%
$73.38
92.06% $140.93
3.19%
MHFI
-0.33%
-18,431
-0.02%
$98.98
-
0.00%
CMCSA
-0.95%
-202,972
-0.06%
$30.54
28.39% $39.21
6.14%
JPM
-4.70%
-170,834
-0.10%
$59.22
230.26% $195.58
1.96%
SCHW
-5.21%
-495,357
-0.13%
$28.02
180.73% $78.66
2.40%
TWC
-5.68%
-291,755
-0.57%
$204.62
-
0.00%
BXMT
-5.85%
-106,524
-0.03%
$26.86
32.87% $18.03
0.44%
9876540D
-20.69%
-445,262
-0.86%
$202.43
-
0.00%
MLM
-31.45%
-440,587
-0.67%
$159.51
265.56% $583.10
1.46%
ATVI
-33.17%
-4,156,397
-1.34%
$33.84
179.02% $94.42
2.70%
MA
-36.79%
-1,066,554
-0.96%
$94.50
386.41% $459.66
1.65%
GRA
-100.00%
-1,633,418
-1.55%
$99.59
-
0.00%
NCLH
-100.00%
-1,038,568
-0.58%
$58.60
71.09% $16.94
0.00%
AIG
-100.00%
-2,650,717
-1.56%
$61.97
27.14% $78.79
0.00%
SLB
-100.00%
-431,129
-0.29%
$69.75
30.85% $48.23
0.00%
FDC
-100.00%
-8,428,110
-1.29%
$16.02
-
0.00%
1702253D
-100.00%
-3,122,026
-3.82%
$128.46
-
0.00%
38 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.