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 Q1 (47 results)
FL
buy
+652,678
+0.56%
$63.00
65.11% $21.98
0.56%
V
buy
+4,491,670
+4.02%
$65.41
319.69% $274.52
4.02%
EQIX
buy
+898,933
+2.78%
$225.85
223.94% $731.61
0.00%
SABR
buy
+2,738,323
+0.91%
$24.30
88.48% $2.80
0.00%
ATVI
buy
+4,260,603
+1.33%
$22.73
315.40% $94.42
1.33%
META
buy
+597,286
+0.67%
$82.22
439.15% $443.29
0.67%
TWC
buy
+1,884,606
+3.87%
$149.88
-
3.87%
DIS
buy
+616,728
+0.89%
$104.89
7.47% $112.73
0.89%
MHK
buy
+771,011
+1.96%
$185.75
37.85% $115.45
0.00%
ADS
buy
+115,962
+0.47%
$296.25
80.83% $56.80
0.00%
DG
buy
+476,323
+0.49%
$75.38
88.47% $142.07
0.00%
HDB
+295.70%
+2,565,110
+1.03%
$29.45
98.13% $58.34
1.38%
9876599D
+191.19%
+1,869,921
+1.47%
$57.45
-
2.24%
WBA
+146.55%
+1,042,602
+1.21%
$84.68
79.10% $17.70
2.03%
BRX
+124.83%
+1,334,953
+0.49%
$26.55
18.19% $21.72
0.00%
9876540D
+46.53%
+567,013
+1.50%
$193.11
-
0.00%
PCLN
+45.36%
+68,623
+1.09%
$1,164.15
-
3.50%
LUV
+30.95%
+4,580,827
+2.78%
$44.30
38.98% $27.03
11.76%
AAPL
+8.77%
+1,267,220
+0.54%
$31.11
444.24% $169.30
6.69%
BIDU
+3.21%
+52,468
+0.15%
$208.40
51.77% $100.52
0.00%
MHFI
+2.31%
+121,697
+0.17%
$103.40
-
7.64%
CF
-0.73%
-16,880
-0.01%
$56.74
41.00% $80.00
1.77%
CNI
-1.75%
-100,210
-0.09%
$66.87
87.27% $125.23
0.00%
BXMT
-2.81%
-31,790
-0.01%
$28.37
36.87% $17.91
0.43%
FISV
-2.82%
-146,886
-0.08%
$39.70
187.73% $114.23
2.75%
WFC
-9.22%
-511,986
-0.38%
$54.40
10.13% $59.91
3.76%
JPM
-14.91%
-648,886
-0.54%
$60.58
219.40% $193.49
3.07%
NWS.A
-31.08%
-4,322,193
-2.00%
$33.84
-
0.00%
DVA
-31.51%
-1,251,984
-1.39%
$81.28
64.26% $133.51
3.03%
GILD
-31.67%
-366,367
-0.49%
$98.13
33.33% $65.42
1.06%
HD
-33.03%
-1,157,342
-1.80%
$113.61
194.95% $335.09
3.65%
MA
-34.36%
-2,188,564
-2.59%
$86.39
435.27% $462.42
4.94%
GRA
-39.89%
-681,633
-0.92%
$98.87
-
1.39%
SLB
-50.27%
-841,864
-0.96%
$83.44
41.04% $49.20
0.95%
ABBV
-100.00%
-3,899,611
-3.49%
$65.44
143.92% $159.62
0.00%
PKG
-100.00%
-998,199
-1.07%
$78.05
121.46% $172.85
0.00%
LBTYK
-100.00%
-1,450,184
-0.96%
$48.31
65.12% $16.85
0.00%
CMCSA
-100.00%
-11,292,858
-4.48%
$29.01
32.98% $38.57
0.00%
ALLY
-100.00%
-3,971,516
-1.28%
$23.62
66.39% $39.30
0.00%
TIF
-100.00%
-1,320,113
-1.93%
$106.86
-
0.00%
MCK
-100.00%
-635,286
-1.81%
$207.58
161.73% $543.30
0.00%
GRMN
-100.00%
-879,104
-0.64%
$52.83
171.53% $143.45
0.00%
AAL
-100.00%
-2,492,057
-1.83%
$53.63
74.12% $13.88
0.00%
WSH
-100.00%
-832,865
-0.51%
$44.81
-
0.00%
NKE
-100.00%
-2,809,506
-1.85%
$48.08
95.78% $94.12
0.00%
LBTYA
-100.00%
-2,036,705
-1.40%
$50.21
67.44% $16.35
0.00%
BG
-100.00%
-450,932
-0.56%
$90.91
13.00% $102.73
0.00%
47 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.