John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 25 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (GEHCV) GE HEALTHCARE INC-W/I (added shares +149.02%), (IBKR) INTERACTIVE BROKERS GRO-CL A (new buy), (SQ) SQUARE INC - A (new buy), (APG) API GROUP CORP (new buy) and (ACGL) ARCH CAPITAL GROUP LTD (added shares +70.28%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.7%), (CP) CANADIAN PACIFIC KANSAS CITY (8.48%), (GEHCV) GE HEALTHCARE INC-W/I (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.64%) and (V) VISA INC-CLASS A SHARES (7.38%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +7.38%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -12.7%), (GEHCV) GE HEALTHCARE INC-W/I (added shares +149.02%), (CNI) CANADIAN NATL RAILWAY CO (added shares +13.15%) and (V) VISA INC-CLASS A SHARES (reduced shares -25.44%).

2022 Q3 (27 results)
AMZN
buy
+2,787,947
+2.45%
$113.00
65.11% $186.57
0.00%
BKNG
+91.68%
+84,093
+1.28%
$1,643.21
127.91% $3,745.00
2.67%
CVE
+59.43%
+8,990,561
+1.30%
$15.37
32.86% $20.42
3.49%
AMAT
+19.49%
+956,360
+0.61%
$81.93
152.20% $206.63
3.73%
TECK
+16.32%
+1,286,481
+0.40%
$30.41
69.22% $51.46
2.83%
LPLA
+9.29%
+103,214
+0.18%
$218.48
22.40% $267.43
2.06%
CNI
-5.50%
-649,986
-0.55%
$107.99
17.24% $126.61
9.37%
LOW
-6.08%
-118,571
-0.22%
$187.81
24.05% $232.98
3.36%
SCHW
-7.23%
-908,475
-0.51%
$71.87
3.94% $74.70
6.50%
FCNCA
-8.46%
-57,936
-0.44%
$797.43
118.56% $1,742.85
4.79%
ADI
-10.00%
-380,844
-0.48%
$139.34
49.55% $208.38
4.34%
MA
-10.11%
-242,960
-0.54%
$284.34
60.99% $457.76
4.77%
BXMT
-10.11%
-262,147
-0.05%
$23.34
21.94% $18.22
0.00%
MSFT
-10.37%
-436,058
-1.01%
$232.90
77.64% $413.72
8.74%
V
-11.33%
-471,350
-0.65%
$177.65
57.27% $279.39
5.09%
CP
-12.00%
-3,065,761
-1.59%
$66.72
22.95% $82.03
11.65%
GOOG
-12.99%
-1,542,469
-1.15%
$96.15
77.74% $170.90
7.71%
LIN
-14.21%
-181,199
-0.38%
$269.59
61.27% $434.78
0.00%
UNH
-23.23%
-347,821
-1.36%
$505.04
1.33% $511.74
4.51%
TSM
-27.40%
-1,305,785
-0.70%
$68.56
113.55% $146.41
0.00%
CSX
-27.50%
-6,121,569
-1.27%
$26.64
29.58% $34.52
3.34%
KKR
-30.97%
-2,136,476
-0.71%
$43.00
133.12% $100.24
1.59%
DHI
-38.19%
-2,909,169
-1.52%
$67.35
118.06% $146.86
0.00%
BBWI
-100.00%
-4,484,526
-1.56%
$26.92
77.64% $47.82
0.00%
BXSL
-100.00%
-1,235,363
-0.23%
$23.64
32.19% $31.25
0.00%
NVR
-100.00%
-11,068
-0.34%
$4,004.16
88.73% $7,557.24
0.00%
AA
-100.00%
-3,620,585
-1.28%
$45.58
11.89% $40.16
0.00%
27 of 1,478

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.