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 Q2 (39 results)
LYB
buy
+955,533
+2.22%
$97.65
1.91% $99.52
2.22%
GILD
buy
+4,273,376
+8.07%
$82.91
20.99% $65.51
8.07%
8765432D
buy
+173,685
+0.10%
$34.64
-
0.00%
MA
buy
+1,009,913
+1.18%
$73.47
501.70% $442.07
1.18%
BIDU
buy
+515,960
+2.02%
$186.81
44.16% $104.32
2.02%
HAL
buy
+981,568
+1.10%
$71.01
48.84% $36.33
0.00%
SLB
buy
+594,200
+1.11%
$117.95
60.02% $47.16
1.11%
HLT
buy
+879,529
+0.97%
$69.90
182.89% $197.74
0.00%
CCI
buy
+2,868,941
+3.37%
$74.26
28.24% $95.23
3.37%
MCK
buy
+348,602
+1.58%
$186.21
185.22% $531.10
1.58%
MHFI
+166.66%
+2,582,018
+3.40%
$83.03
-
5.43%
FL
+92.35%
+775,959
+0.62%
$50.72
59.40% $20.59
1.30%
CTSH
+73.31%
+2,024,242
+2.12%
$48.91
33.65% $65.37
5.01%
AAL
+58.88%
+2,749,061
+1.87%
$42.96
68.39% $13.58
5.05%
CMCSA
+58.03%
+9,089,094
+3.86%
$26.84
42.32% $38.20
10.52%
NKE
+57.39%
+2,210,230
+1.36%
$38.78
132.99% $90.34
3.72%
WD5
+43.10%
+92,785
+0.18%
$75.72
-
0.00%
NCLH
+33.43%
+249,642
+0.20%
$31.70
49.27% $16.08
0.00%
LBTYA
+26.36%
+980,032
+0.69%
$44.22
63.21% $16.27
3.29%
DVA
+24.93%
+640,771
+1.01%
$72.32
93.24% $139.75
5.07%
BXMT
-2.77%
-42,748
-0.02%
$29.00
38.76% $17.76
0.69%
LBTYK
-2.77%
-86,008
-0.06%
$42.31
60.34% $16.78
2.02%
AIG
-8.85%
-585,873
-0.51%
$54.58
38.90% $75.81
5.21%
NWS.A
-9.51%
-756,647
-0.68%
$35.15
-
6.47%
FISV
-17.47%
-812,249
-0.55%
$30.16
278.75% $114.23
2.58%
WFC
-25.34%
-2,946,261
-2.45%
$52.56
13.24% $59.52
7.23%
GRMN
-38.26%
-1,686,381
-1.63%
$60.90
168.34% $163.42
2.62%
CF
-39.08%
-1,746,200
-1.33%
$48.11
62.08% $77.97
0.00%
DIS
-55.00%
-3,881,415
-5.27%
$85.74
28.85% $110.48
4.31%
DAL
-55.27%
-2,951,409
-1.81%
$38.72
29.18% $50.02
0.00%
ICE
-71.74%
-1,597,109
-1.41%
$37.78
240.61% $128.68
0.00%
MCO
-74.05%
-2,608,907
-3.62%
$87.66
325.38% $372.89
0.00%
V
-82.50%
-5,577,368
-4.65%
$52.68
407.47% $267.32
0.00%
OMC
-100.00%
-752,625
-1.08%
$72.60
28.99% $93.65
0.00%
AXP
-100.00%
-4,991,458
-7.86%
$90.03
157.09% $231.46
0.00%
QCOM
-100.00%
-3,473,163
-4.34%
$78.86
108.10% $164.11
0.00%
BAC
-100.00%
-8,287,491
-2.26%
$17.20
114.83% $36.95
0.00%
RLGY
-100.00%
-4,182,504
-2.88%
$43.45
72.20% $12.08
0.00%
9876540D
-100.00%
-1,727,819
-3.37%
$123.20
-
0.00%
39 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.