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%).

2014 Q1 (38 results)
WD5
buy
+273,965
+0.40%
$73.23
-
0.40%
OMC
buy
+752,625
+1.04%
$72.60
34.52% $97.66
0.00%
AAL
buy
+4,668,955
+2.60%
$36.60
59.18% $14.94
2.60%
FL
buy
+710,029
+0.60%
$46.98
52.87% $22.14
0.60%
LBTYK
buy
+3,100,515
+1.92%
$40.71
56.84% $17.57
1.92%
NCLH
buy
+1,176,012
+0.58%
$32.27
51.29% $15.72
0.58%
MHFI
buy
+1,549,228
+1.80%
$76.30
-
1.80%
ICE
buy
+3,273,950
+1.97%
$39.57
248.46% $137.87
1.97%
DVA
+389.48%
+2,820,646
+2.96%
$68.85
100.26% $137.88
3.72%
CF
+367.13%
+3,511,560
+2.79%
$52.13
43.53% $74.82
3.55%
9876540D
+230.83%
+1,205,556
+2.26%
$123.20
-
0.00%
WFC
+166.78%
+7,268,972
+5.51%
$49.74
25.33% $62.34
8.81%
RLGY
+54.25%
+1,470,966
+0.97%
$43.45
72.20% $12.08
0.00%
V
+53.62%
+2,359,460
+1.94%
$53.96
421.64% $281.50
5.56%
BXMT
+39.26%
+387,370
+0.19%
$28.75
35.44% $18.56
0.68%
AIG
+28.93%
+1,484,917
+1.13%
$50.01
57.77% $78.90
5.04%
NKE
+16.69%
+550,826
+0.31%
$36.93
148.23% $91.67
2.17%
GRMN
+11.58%
+457,401
+0.38%
$55.26
208.63% $170.55
3.71%
CTSH
+8.95%
+268,136
+0.24%
$50.60
36.09% $68.86
2.88%
CMCSA
+0.58%
+90,228
+0.03%
$25.02
56.87% $39.25
5.97%
DIS
-4.92%
-364,947
-0.45%
$80.07
28.35% $102.77
8.61%
BAC
-5.20%
-454,969
-0.12%
$17.20
126.22% $38.91
0.00%
LBTYA
-5.53%
-180,545
-0.14%
$41.60
58.65% $17.20
2.36%
DAL
-7.22%
-357,588
-0.22%
$34.65
53.71% $53.26
2.82%
MCO
-8.28%
-259,302
-0.38%
$79.32
416.77% $409.90
4.26%
FISV
-13.77%
-1,045,828
-0.45%
$28.35
303.00% $114.23
2.83%
AXP
-16.42%
-980,813
-1.49%
$90.03
168.47% $241.70
0.00%
NWS.A
-25.69%
-3,483,904
-2.16%
$31.97
-
6.25%
QCOM
-28.17%
-1,362,222
-1.64%
$78.86
146.78% $194.61
0.00%
OCN
-100.00%
-248,083
-3.31%
$831.75
96.91% $25.66
0.00%
MA
-100.00%
-1,923,890
-2.45%
$83.55
448.20% $458.00
0.00%
AAPL
-100.00%
-4,498,648
-1.37%
$20.04
846.87% $189.72
0.00%
PCLN
-100.00%
-232,450
-4.11%
$1,162.40
-
0.00%
1856613D
-100.00%
-3,624,775
-6.43%
$116.55
-
0.00%
AN
-100.00%
-1,848,967
-1.40%
$49.69
242.97% $170.42
0.00%
URI
-100.00%
-898,913
-1.07%
$77.95
813.88% $712.37
0.00%
9876549D
-100.00%
-1,799,998
-1.26%
$45.89
-
0.00%
8888000D
-100.00%
-157,571
-2.69%
$1,120.71
-
0.00%
38 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.