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 Q1 (27 results)
FISV
buy
+3,499,199
+4.27%
$113.03
1.06% $114.23
4.27%
TMO
buy
+106,751
+0.66%
$576.37
3.20% $594.80
0.66%
RNR
buy
+623,152
+1.35%
$200.34
11.39% $223.15
1.35%
LIN
buy
+119,255
+0.46%
$355.44
21.57% $432.11
0.00%
HDB
buy
+2,347,386
+1.69%
$66.67
16.08% $55.95
1.69%
META
buy
+1,720,426
+4.02%
$211.94
122.63% $471.85
4.02%
V
+10.61%
+401,354
+0.98%
$225.46
23.19% $277.74
10.18%
AMAT
+10.21%
+140,018
+0.33%
$122.83
70.82% $209.82
3.61%
ADI
-8.74%
-172,153
-0.37%
$197.22
7.46% $211.94
3.82%
RE
-9.49%
-42,655
-0.16%
$358.02
1.88% $351.28
1.57%
SLB
-10.06%
-1,069,354
-0.59%
$49.10
0.98% $48.62
5.25%
CVE
-12.51%
-3,593,767
-0.68%
$17.46
15.64% $20.19
4.74%
KKR
-12.62%
-556,114
-0.32%
$52.52
95.05% $102.44
2.18%
TECK
-12.81%
-1,459,884
-0.58%
$36.50
43.95% $52.54
3.91%
CP
-13.51%
-1,482,861
-2.28%
$76.94
5.59% $81.24
0.00%
FCNCA
-15.11%
-56,366
-1.13%
$973.10
78.61% $1,738.09
6.33%
LPLA
-16.98%
-208,517
-0.46%
$202.40
32.61% $268.41
0.00%
CNI
-20.69%
-2,271,953
-2.89%
$117.97
7.16% $126.42
11.09%
IBN
-25.16%
-1,310,754
-0.60%
$21.58
24.65% $26.90
1.78%
MSFT
-45.31%
-1,099,578
-3.42%
$288.30
44.49% $416.56
4.13%
MA
-50.07%
-1,002,025
-3.93%
$363.41
24.98% $454.20
3.92%
LOW
-50.87%
-1,153,452
-2.50%
$199.97
15.81% $231.58
0.00%
GOOG
-64.96%
-5,360,863
-6.02%
$104.00
65.32% $171.93
3.25%
BKNG
-66.54%
-144,275
-4.13%
$2,652.41
42.24% $3,772.85
2.08%
UNH
-91.60%
-925,928
-4.97%
$472.59
8.74% $513.88
0.00%
CSX
-100.00%
-4,847,634
-2.53%
$30.98
9.52% $33.93
0.00%
SCHW
-100.00%
-9,498,276
-8.54%
$83.26
7.43% $77.07
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.