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 Q2 (28 results)
CP
buy
+17,204,692
+14.33%
$80.77
0.58% $81.24
14.33%
GE
buy
+3,813,847
+4.32%
$109.85
45.65% $160.00
4.32%
KLAC
buy
+191,191
+0.96%
$485.02
50.49% $729.92
0.00%
TMO
+426.91%
+455,728
+2.45%
$521.75
14.00% $594.80
0.00%
RNR
+113.05%
+704,445
+1.35%
$186.52
19.64% $223.15
2.55%
BKNG
+75.32%
+54,638
+1.52%
$2,700.33
39.72% $3,772.85
3.54%
HDB
+64.44%
+1,512,566
+1.09%
$69.70
19.73% $55.95
2.77%
MA
+31.74%
+317,151
+1.29%
$393.30
15.48% $454.20
5.34%
GOOG
+30.28%
+875,714
+1.09%
$120.97
42.13% $171.93
4.70%
MSFT
+20.88%
+277,223
+0.97%
$340.54
22.32% $416.56
5.63%
IBN
+16.27%
+1,243,632
+0.30%
$23.08
16.55% $26.90
2.12%
META
+5.41%
+95,015
+0.28%
$286.98
64.42% $471.85
5.48%
FISV
-3.38%
-118,355
-0.15%
$126.15
9.45% $114.23
4.40%
AMAT
-3.41%
-92,953
-0.14%
$144.54
45.16% $209.82
0.00%
CNI
-11.65%
-1,014,587
-1.27%
$121.07
4.42% $126.42
9.61%
SLB
-13.06%
-1,293,375
-0.65%
$49.12
1.02% $48.62
4.36%
V
-16.84%
-704,829
-1.73%
$237.48
16.95% $277.74
8.52%
TECK
-28.28%
-2,809,659
-1.22%
$42.10
24.80% $52.54
0.00%
RE
-28.69%
-116,684
-0.41%
$341.86
2.76% $351.28
1.02%
ADI
-32.67%
-586,869
-1.18%
$194.81
8.79% $211.94
0.00%
CVE
-38.71%
-9,728,452
-1.70%
$16.98
18.90% $20.19
2.70%
FCNCA
-45.32%
-273,317
-3.62%
$1,283.45
35.42% $1,738.09
4.36%
KKR
-62.31%
-2,399,841
-1.39%
$56.00
82.93% $102.44
0.84%
LIN
-100.00%
-119,255
-0.44%
$355.44
21.57% $432.11
0.00%
LOW
-100.00%
-1,119,576
-2.31%
$199.97
15.81% $231.58
0.00%
LPLA
-100.00%
-1,019,727
-2.13%
$202.40
32.61% $268.41
0.00%
CP
-100.00%
-17,587,143
-13.95%
$76.94
5.59% $81.24
0.00%
UNH
-100.00%
-89,364
-0.44%
$472.59
8.74% $513.88
0.00%
28 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.