John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 24 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (AMZN) AMAZONCOM INC (added shares +826.28%), (GEHCV) GE HEALTHCARE INC-W/I (new buy), (CRH) CRH PLC (new buy), (MSFT) MICROSOFT CORP (added shares +32.29%) and (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +103.53%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (10.35%), (CP) CANADIAN PACIFIC KANSAS CITY (9.76%), (AMZN) AMAZONCOM INC (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.22%) and (MSFT) MICROSOFT CORP (7.01%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +9.73%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -30.97%), (AMZN) AMAZONCOM INC (added shares +826.28%), (CNI) CANADIAN NATL RAILWAY CO (added shares +2.68%) and (MSFT) MICROSOFT CORP (added shares +32.29%).

2023 Q1 (27 results)
SCHW
-100.00%
-9,498,276
-8.54%
$83.26
8.36% $76.30
0.00%
GOOG
-64.96%
-5,360,863
-6.02%
$104.00
62.43% $168.93
3.25%
UNH
-91.60%
-974,662
-4.97%
$472.59
3.68% $490.00
0.00%
FISV
buy
+3,499,199
+4.27%
$113.03
1.06% $114.23
4.27%
BKNG
-66.54%
-144,275
-4.13%
$2,652.41
38.90% $3,684.17
2.08%
META
buy
+1,755,537
+4.02%
$211.94
110.67% $446.50
4.02%
MA
-50.07%
-1,002,025
-3.93%
$363.41
21.88% $442.94
3.92%
MSFT
-45.31%
-1,099,578
-3.42%
$288.30
39.90% $403.34
4.13%
CNI
-20.69%
-2,271,953
-2.89%
$117.97
4.31% $123.06
11.09%
CSX
-100.00%
-7,574,429
-2.53%
$30.98
9.33% $33.87
0.00%
LOW
-50.87%
-1,159,249
-2.50%
$199.97
16.61% $233.18
0.00%
CP
-13.51%
-2,746,040
-2.28%
$76.94
4.52% $80.42
0.00%
HDB
buy
+2,347,386
+1.69%
$66.67
12.76% $58.16
1.69%
RNR
buy
+623,152
+1.35%
$200.34
9.09% $218.56
1.35%
FCNCA
-15.11%
-107,364
-1.13%
$973.10
76.09% $1,713.50
6.33%
V
+10.61%
+401,354
+0.98%
$225.46
19.13% $268.59
10.18%
CVE
-12.51%
-3,593,767
-0.68%
$17.46
17.75% $20.56
4.74%
TMO
buy
+106,751
+0.66%
$576.37
0.30% $578.09
0.66%
IBN
-25.16%
-2,570,107
-0.60%
$21.58
26.88% $27.38
1.78%
SLB
-10.06%
-1,108,139
-0.59%
$49.10
3.93% $47.17
5.25%
TECK
-12.81%
-1,459,884
-0.58%
$36.50
34.93% $49.25
3.91%
LIN
buy
+119,255
+0.46%
$355.44
18.00% $419.42
0.00%
LPLA
-16.98%
-208,517
-0.46%
$202.40
32.55% $268.28
0.00%
ADI
-8.74%
-172,153
-0.37%
$197.22
1.28% $199.74
3.82%
AMAT
+10.21%
+252,285
+0.33%
$122.83
62.79% $199.95
3.61%
KKR
-12.62%
-556,114
-0.32%
$52.52
90.25% $99.92
2.18%
RE
-9.49%
-42,655
-0.16%
$358.02
1.88% $351.28
1.57%
27 of 1,453

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.