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%).

2015 Q4 (34 results)
MHK
buy
+1,117,029
+2.19%
$189.39
37.47% $118.43
2.19%
MCO
buy
+2,489,114
+2.59%
$100.34
273.35% $374.62
2.59%
FDC
buy
+8,428,110
+1.40%
$16.02
-
0.00%
MSFT
+109.46%
+4,221,000
+3.52%
$55.48
625.04% $402.25
6.74%
JD
+84.60%
+4,591,530
+1.54%
$32.27
7.38% $29.89
3.35%
AIG
+64.11%
+1,035,553
+0.67%
$61.97
22.22% $75.74
0.00%
V
+56.75%
+2,580,759
+2.08%
$77.55
250.54% $271.84
5.73%
SLB
+28.42%
+95,410
+0.07%
$69.75
29.45% $49.21
0.00%
SCHW
+23.32%
+1,185,639
+0.61%
$32.93
126.42% $74.56
3.24%
ATVI
+22.76%
+1,811,949
+0.93%
$38.71
143.92% $94.42
5.03%
META
+22.31%
+946,993
+1.03%
$104.66
313.36% $432.62
5.64%
CMCSA
+17.50%
+3,174,240
+0.93%
$28.22
37.69% $38.85
6.24%
HDB
+12.77%
+245,202
+0.08%
$30.80
89.38% $58.33
0.69%
MHFI
+8.07%
+420,062
+0.43%
$98.58
-
5.75%
TWC
+7.57%
+361,173
+0.70%
$185.59
-
9.88%
1702253D
+4.73%
+90,902
+0.19%
$128.46
-
0.00%
9876540D
+4.72%
+74,126
+0.18%
$183.10
-
4.09%
DVA
+2.59%
+114,991
+0.08%
$69.71
98.16% $138.14
3.29%
EQIX
+1.44%
+1,414
+0.01%
$302.40
140.19% $726.34
0.42%
BXMT
+0.30%
+5,425
+0.00%
$26.76
33.07% $17.91
0.51%
LUV
-8.05%
-1,353,479
-0.60%
$43.06
37.67% $26.84
6.91%
GRA
-14.63%
-279,925
-0.29%
$99.59
-
0.00%
GILD
-23.24%
-955,006
-1.36%
$101.19
34.84% $65.94
4.50%
HD
-24.47%
-425,073
-0.81%
$132.25
154.67% $336.80
2.50%
JPM
-24.78%
-1,198,092
-0.82%
$66.03
192.72% $193.28
2.49%
MA
-31.56%
-1,336,910
-1.35%
$97.36
369.50% $457.10
2.93%
PCLN
-34.25%
-134,228
-1.77%
$1,274.95
-
3.41%
MLM
-46.85%
-870,502
-1.75%
$136.58
341.24% $602.64
1.98%
NCLH
-49.81%
-695,718
-0.63%
$58.60
67.27% $19.18
0.00%
AAPL
-100.00%
-5,841,692
-1.67%
$27.58
529.19% $173.50
0.00%
WBA
-100.00%
-4,460,346
-3.84%
$83.10
78.32% $18.02
0.00%
CF
-100.00%
-1,863,914
-0.95%
$44.90
80.02% $80.83
0.00%
FISV
-100.00%
-964,641
-0.49%
$43.31
163.78% $114.23
0.00%
SKX
-100.00%
-2,152,904
-1.23%
$44.69
48.10% $66.19
0.00%
34 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.