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%).

2022 Q4 (26 results)
RE
buy
+449,301
+1.28%
$331.27
6.04% $351.28
1.28%
SLB
buy
+6,553,112
+5.07%
$53.46
7.97% $49.20
5.07%
IBN
buy
+6,384,362
+1.92%
$21.89
21.20% $26.53
1.92%
BKNG
+3.59%
+7,507
+0.13%
$2,015.28
74.72% $3,521.08
3.76%
V
+2.59%
+95,633
+0.17%
$207.76
32.13% $274.52
6.76%
LPLA
+1.13%
+8,369
+0.03%
$216.17
23.20% $266.32
2.28%
LOW
-1.14%
-26,371
-0.05%
$199.24
15.37% $229.87
3.91%
CNI
-1.71%
-125,048
-0.20%
$118.88
5.34% $125.23
11.23%
CVE
-1.73%
-505,443
-0.08%
$19.41
10.56% $21.46
4.80%
TECK
-4.90%
-587,081
-0.19%
$37.82
33.21% $50.38
3.71%
MA
-7.40%
-159,885
-0.48%
$347.73
32.98% $462.42
5.99%
UNH
-7.44%
-49,574
-0.39%
$530.18
6.57% $495.35
4.85%
KKR
-7.46%
-355,217
-0.14%
$46.42
105.82% $95.54
1.76%
FCNCA
-8.17%
-63,192
-0.41%
$758.36
131.35% $1,754.50
4.64%
CP
-9.59%
-2,156,083
-1.38%
$74.59
9.51% $81.68
13.05%
SCHW
-18.49%
-2,154,288
-1.54%
$83.26
9.93% $74.99
0.00%
GOOG
-20.12%
-2,078,548
-1.59%
$88.73
95.75% $173.69
6.30%
MSFT
-49.76%
-2,403,815
-4.96%
$239.82
69.43% $406.32
5.01%
ADI
-50.90%
-1,367,448
-2.88%
$164.03
23.13% $201.97
2.78%
CSX
-53.07%
-5,481,029
-2.28%
$30.98
9.72% $33.99
0.00%
AMAT
-57.88%
-3,393,546
-2.84%
$97.38
108.85% $203.38
2.07%
DHI
-100.00%
-4,708,096
-2.73%
$67.35
115.78% $145.33
0.00%
LIN
-100.00%
-1,094,168
-2.54%
$269.59
64.39% $443.18
0.00%
AMZN
-100.00%
-2,787,947
-2.71%
$113.00
58.96% $179.62
0.00%
TSM
-100.00%
-3,460,517
-2.04%
$68.56
101.72% $138.30
0.00%
BXMT
-100.00%
-2,331,170
-0.47%
$23.34
23.27% $17.91
0.00%
26 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.