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 Q3 (42 results)
9876540D
buy
+419,243
+0.85%
$151.37
-
0.85%
HCA
buy
+1,269,298
+1.20%
$70.52
321.16% $297.00
0.00%
TIF
buy
+746,800
+0.97%
$96.31
-
0.97%
HD
buy
+2,199,408
+2.72%
$91.74
262.86% $332.89
2.72%
SIRI
buy
+20,888,476
+0.98%
$3.49
12.32% $3.06
0.00%
CNI
buy
+4,889,106
+4.67%
$70.96
79.20% $127.16
4.67%
AAPL
buy
+4,197,760
+1.42%
$25.19
563.19% $167.04
1.42%
TS
buy
+1,254,575
+0.77%
$45.55
17.96% $37.37
0.00%
PKG
buy
+1,014,830
+0.87%
$63.82
179.30% $178.25
0.87%
MA
+397.77%
+4,017,124
+4.00%
$73.92
515.12% $454.70
5.00%
SLB
+329.37%
+1,957,106
+2.68%
$101.69
49.91% $50.94
3.49%
LYB
+74.72%
+1,073,577
+1.57%
$108.66
8.52% $99.40
0.00%
CCI
+60.68%
+1,740,836
+1.89%
$80.53
17.19% $94.37
0.00%
BIDU
+51.82%
+354,118
+1.04%
$218.23
56.20% $95.58
3.05%
MCK
+51.59%
+276,659
+0.72%
$194.67
166.51% $518.81
2.13%
MHFI
+25.97%
+1,072,771
+1.22%
$84.45
-
5.91%
NWS.A
+25.91%
+3,010,029
+1.39%
$34.29
-
6.75%
DVA
+8.76%
+387,973
+0.38%
$73.14
72.42% $126.11
4.74%
AIG
+1.89%
+113,727
+0.08%
$54.02
35.12% $72.99
0.00%
CMCSA
+0.00%
+574
+0.00%
$26.89
47.34% $39.62
8.96%
FL
-0.55%
-8,956
-0.01%
$55.65
61.17% $21.61
0.00%
DIS
-0.66%
-20,808
-0.02%
$89.03
26.28% $112.43
0.00%
LBTYA
-0.82%
-38,645
-0.02%
$42.54
60.95% $16.61
2.67%
LBTYK
-0.88%
-26,524
-0.01%
$41.02
58.12% $17.18
1.65%
FISV
-1.18%
-63,840
-0.03%
$32.32
253.44% $114.23
2.32%
GILD
-7.31%
-449,423
-0.64%
$106.45
37.85% $66.16
8.16%
GRMN
-9.42%
-256,333
-0.18%
$51.99
170.67% $140.72
1.72%
WFC
-15.19%
-1,318,350
-0.92%
$51.87
13.24% $58.74
5.14%
BXMT
-23.39%
-351,095
-0.13%
$27.10
32.36% $18.33
0.42%
NKE
-45.65%
-2,767,308
-1.66%
$44.60
114.66% $95.74
1.98%
AAL
-50.04%
-3,712,299
-1.77%
$35.48
60.48% $14.02
1.77%
CTSH
-59.64%
-3,856,587
-2.32%
$44.77
49.94% $67.13
0.00%
WD5
-100.00%
-509,164
-0.52%
$75.72
-
0.00%
NCLH
-100.00%
-1,569,150
-0.67%
$31.70
42.68% $18.17
0.00%
HLT
-100.00%
-879,529
-0.83%
$69.90
184.44% $198.82
0.00%
CF
-100.00%
-2,721,860
-1.76%
$48.11
65.45% $79.59
0.00%
8765432D
-100.00%
-173,685
-0.08%
$34.64
-
0.00%
ICE
-100.00%
-925,260
-0.47%
$37.78
246.69% $130.98
0.00%
DAL
-100.00%
-2,388,300
-1.24%
$38.72
23.58% $47.85
0.00%
V
-100.00%
-1,182,688
-0.84%
$52.68
415.15% $271.37
0.00%
MCO
-100.00%
-914,280
-1.08%
$87.66
327.33% $374.60
0.00%
HAL
-100.00%
-981,568
-0.94%
$71.01
45.57% $38.65
0.00%
42 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.