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%).

2023 Q3 (27 results)
SHEL
buy
+972,755
+0.73%
$64.38
15.04% $74.06
0.73%
AMZN
buy
+278,568
+0.74%
$127.12
47.16% $187.07
0.74%
ACGL
buy
+1,498,795
+1.39%
$79.71
22.82% $97.90
1.39%
HLT
buy
+639,907
+1.12%
$150.18
36.70% $205.30
1.12%
CVE
+45.32%
+6,981,420
+1.69%
$20.82
3.03% $20.19
5.41%
META
+22.36%
+405,546
+1.44%
$300.21
57.17% $471.85
7.89%
GOOG
+21.48%
+809,261
+1.24%
$131.85
30.40% $171.93
7.00%
SLB
+14.23%
+1,182,483
+0.83%
$58.30
16.60% $48.62
6.66%
RNR
+5.92%
+78,606
+0.18%
$197.92
12.75% $223.15
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
25.94% $1,738.09
5.44%
GE
+0.52%
+10,112
+0.03%
$110.55
44.73% $160.00
4.92%
BKNG
-3.61%
-4,595
-0.16%
$3,083.95
22.34% $3,772.85
4.39%
MA
-3.75%
-49,398
-0.23%
$395.91
14.72% $454.20
5.82%
IBN
-3.88%
-343,292
-0.09%
$23.12
16.35% $26.90
2.29%
V
-3.93%
-136,645
-0.36%
$230.01
20.75% $277.74
8.92%
KKR
-3.95%
-57,310
-0.04%
$61.60
66.30% $102.44
0.00%
CP
-4.02%
-690,917
-0.60%
$74.41
9.18% $81.24
14.26%
MSFT
-18.93%
-303,792
-1.11%
$315.75
31.93% $416.56
4.77%
RE
-23.06%
-35,106
-0.29%
$371.67
5.49% $351.28
0.00%
HDB
-27.10%
-1,046,101
-0.72%
$59.01
5.19% $55.95
1.93%
CNI
-32.82%
-1,363,912
-3.18%
$108.33
16.70% $126.42
6.50%
TMO
-100.00%
-466,857
-3.41%
$521.75
14.00% $594.80
0.00%
AMAT
-100.00%
-2,629,188
-4.41%
$144.54
45.16% $209.82
0.00%
KLAC
-100.00%
-191,191
-1.08%
$485.02
50.49% $729.92
0.00%
TECK
-100.00%
-7,126,516
-3.48%
$42.10
24.80% $52.54
0.00%
ADI
-100.00%
-1,209,635
-2.73%
$194.81
8.79% $211.94
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.