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%).

2014 Q4 (45 results)
CF
buy
+2,300,645
+1.68%
$54.51
52.66% $83.21
1.68%
BRX
buy
+1,069,436
+0.36%
$24.84
5.60% $23.45
0.36%
JPM
buy
+4,353,431
+3.65%
$62.58
220.07% $200.30
3.65%
ABBV
buy
+3,899,611
+3.42%
$65.44
178.27% $182.10
0.00%
GRA
buy
+1,708,849
+2.18%
$95.39
-
2.18%
WSH
buy
+832,865
+0.50%
$44.81
-
0.00%
9876599D
buy
+978,064
+0.69%
$52.41
-
0.69%
BG
buy
+450,932
+0.55%
$90.91
12.77% $102.52
0.00%
ALLY
buy
+3,971,516
+1.26%
$23.62
71.85% $40.59
0.00%
HDB
buy
+867,484
+0.29%
$25.37
120.58% $55.97
0.29%
LUV
buy
+14,802,678
+8.38%
$42.32
31.03% $29.19
8.38%
WBA
buy
+711,438
+0.73%
$76.20
71.54% $21.69
0.73%
PCLN
buy
+151,287
+2.31%
$1,140.21
-
2.31%
AAPL
+244.02%
+10,243,544
+3.78%
$27.60
521.42% $171.48
5.33%
9876540D
+190.68%
+799,421
+1.78%
$166.62
-
2.72%
TIF
+76.77%
+573,313
+0.82%
$106.86
-
0.00%
HD
+59.30%
+1,304,347
+1.83%
$104.97
265.44% $383.60
4.92%
BIDU
+57.41%
+595,660
+1.82%
$227.97
53.82% $105.28
4.98%
MA
+26.69%
+1,341,787
+1.55%
$86.16
458.93% $481.57
7.34%
CNI
+17.29%
+845,519
+0.78%
$68.91
91.13% $131.71
5.29%
MHFI
+1.33%
+69,419
+0.08%
$88.98
-
6.28%
BXMT
-1.60%
-18,456
-0.01%
$29.14
31.68% $19.91
0.44%
PKG
-1.64%
-16,631
-0.02%
$78.05
143.15% $189.78
0.00%
FISV
-2.45%
-130,828
-0.06%
$35.49
221.91% $114.23
2.47%
NWS.A
-4.93%
-720,585
-0.37%
$38.41
-
7.15%
NKE
-14.71%
-484,648
-0.31%
$48.08
95.49% $93.98
0.00%
DVA
-17.50%
-842,740
-0.85%
$75.74
82.27% $138.05
4.03%
MCK
-21.86%
-177,684
-0.49%
$207.58
158.62% $536.85
0.00%
WFC
-24.54%
-1,807,161
-1.33%
$54.82
5.73% $57.96
4.08%
AAL
-32.75%
-1,213,660
-0.87%
$53.63
71.38% $15.35
0.00%
SLB
-34.35%
-876,491
-1.00%
$85.41
35.83% $54.81
1.91%
LBTYK
-51.47%
-1,537,799
-0.99%
$48.31
63.49% $17.64
0.00%
CMCSA
-54.38%
-13,459,192
-5.22%
$29.01
49.46% $43.35
0.00%
LBTYA
-56.29%
-2,622,587
-1.76%
$50.21
66.30% $16.92
0.00%
GRMN
-64.33%
-1,585,540
-1.12%
$52.83
181.79% $148.87
0.00%
GILD
-79.70%
-4,542,556
-5.73%
$94.26
22.29% $73.25
1.46%
FL
-100.00%
-1,607,275
-1.20%
$55.65
48.79% $28.50
0.00%
CTSH
-100.00%
-2,610,174
-1.56%
$44.77
63.70% $73.29
0.00%
TS
-100.00%
-1,254,575
-0.76%
$45.55
13.79% $39.27
0.00%
HCA
-100.00%
-1,269,298
-1.20%
$70.52
372.96% $333.53
0.00%
CCI
-100.00%
-4,609,777
-4.97%
$80.53
31.42% $105.83
0.00%
LYB
-100.00%
-2,510,469
-3.65%
$108.66
5.87% $102.28
0.00%
DIS
-100.00%
-3,154,916
-3.76%
$89.03
37.44% $122.36
0.00%
AIG
-100.00%
-6,146,238
-4.44%
$54.02
44.71% $78.17
0.00%
SIRI
-100.00%
-20,888,476
-0.98%
$3.49
11.17% $3.88
0.00%
45 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.