John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 32 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 9, bought 6 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (PGR) PROGRESSIVE CORP (added shares +83.21%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +74.36%), (ERJ) EMBRAER SA-SPON ADR (new buy), (UBER) UBER TECHNOLOGIES INC (added shares +89.4%) and (MLM) MARTIN MARIETTA MATERIALS (new buy).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.47%), (PGR) PROGRESSIVE CORP (7.23%), (CP) CANADIAN PACIFIC KANSAS CITY (6.78%), (META) META PLATFORMS INC-CLASS A (5.94%) and (AMZN) AMAZONCOM INC (5.77%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (added shares +15.48%), (PGR) PROGRESSIVE CORP (added shares +83.21%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -14.95%), (META) META PLATFORMS INC-CLASS A (reduced shares -23.23%) and (AMZN) AMAZONCOM INC (reduced shares -21.24%).

2023 Q3 (27 results)
SHEL
buy
+972,755
+0.73%
$64.38
2.94% $66.27
0.73%
AMZN
buy
+501,926
+0.74%
$127.12
56.06% $198.38
0.74%
ACGL
buy
+1,498,795
+1.39%
$79.71
23.69% $98.59
1.39%
HLT
buy
+639,907
+1.12%
$150.18
67.69% $251.83
1.12%
CVE
+45.32%
+6,981,420
+1.69%
$20.82
22.19% $16.20
5.41%
META
+22.36%
+413,823
+1.44%
$300.21
87.57% $563.09
7.89%
GOOG
+21.48%
+809,261
+1.24%
$131.85
28.36% $169.24
7.00%
SLB
+14.23%
+1,225,371
+0.83%
$58.30
24.43% $44.06
6.66%
RNR
+5.92%
+78,606
+0.18%
$197.92
33.71% $264.64
3.23%
FISV
+4.69%
+158,524
+0.21%
$112.96
1.12% $114.23
4.64%
FCNCA
+3.04%
+10,020
+0.16%
$1,380.10
68.41% $2,324.23
5.44%
GE
+0.52%
+19,829
+0.03%
$110.55
61.65% $178.70
4.92%
BKNG
-3.61%
-4,595
-0.16%
$3,083.95
68.97% $5,210.92
4.39%
MA
-3.75%
-49,398
-0.23%
$395.91
30.11% $515.10
5.82%
IBN
-3.88%
-345,018
-0.09%
$23.12
28.98% $29.82
2.29%
V
-3.93%
-136,645
-0.36%
$230.01
34.73% $309.90
8.92%
KKR
-3.95%
-57,310
-0.04%
$61.60
155.96% $157.67
0.00%
CP
-4.02%
-690,917
-0.60%
$74.41
1.05% $75.19
14.26%
MSFT
-18.93%
-303,792
-1.11%
$315.75
30.76% $412.87
4.77%
RE
-23.06%
-66,869
-0.29%
$371.67
5.49% $351.28
0.00%
HDB
-27.10%
-1,046,101
-0.72%
$59.01
7.74% $63.58
1.93%
CNI
-32.82%
-2,525,764
-3.18%
$108.33
0.80% $109.20
6.50%
TMO
-100.00%
-562,479
-3.41%
$521.75
1.08% $516.10
0.00%
AMAT
-100.00%
-2,629,188
-4.41%
$144.54
21.59% $175.75
0.00%
KLAC
-100.00%
-191,191
-1.08%
$485.02
30.54% $633.16
0.00%
TECK
-100.00%
-7,126,516
-3.48%
$42.10
12.14% $47.21
0.00%
ADI
-100.00%
-1,209,635
-2.73%
$194.81
9.83% $213.96
0.00%
27 of 1,538

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.