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 Q3 (27 results)
CP
-4.02%
-690,917
-0.60%
$74.41
7.15% $79.73
14.26%
V
-3.93%
-136,645
-0.36%
$230.01
16.73% $268.49
8.92%
META
+22.36%
+405,546
+1.44%
$300.21
50.55% $451.96
7.89%
GOOG
+21.48%
+809,261
+1.24%
$131.85
28.17% $168.99
7.00%
SLB
+14.23%
+1,182,483
+0.83%
$58.30
18.25% $47.66
6.66%
CNI
-32.82%
-1,363,912
-3.18%
$108.33
14.04% $123.54
6.50%
MA
-3.75%
-49,398
-0.23%
$395.91
12.04% $443.58
5.82%
FCNCA
+3.04%
+10,020
+0.16%
$1,380.10
23.90% $1,710.00
5.44%
CVE
+45.32%
+6,981,420
+1.69%
$20.82
1.59% $20.49
5.41%
GE
+0.52%
+10,112
+0.03%
$110.55
48.45% $164.11
4.92%
MSFT
-18.93%
-303,792
-1.11%
$315.75
28.79% $406.66
4.77%
FISV
+4.69%
+158,524
+0.21%
$112.96
1.12% $114.23
4.64%
BKNG
-3.61%
-4,595
-0.16%
$3,083.95
16.00% $3,577.38
4.39%
RNR
+5.92%
+78,606
+0.18%
$197.92
10.31% $218.32
3.23%
IBN
-3.88%
-343,292
-0.09%
$23.12
18.25% $27.34
2.29%
HDB
-27.10%
-1,046,101
-0.72%
$59.01
0.85% $58.51
1.93%
ACGL
buy
+1,498,795
+1.39%
$79.71
18.44% $94.41
1.39%
HLT
buy
+639,907
+1.12%
$150.18
31.54% $197.54
1.12%
AMZN
buy
+278,568
+0.74%
$127.12
46.48% $186.21
0.74%
SHEL
buy
+972,755
+0.73%
$64.38
12.41% $72.37
0.73%
TECK
-100.00%
-7,126,516
-3.48%
$42.10
17.08% $49.29
0.00%
ADI
-100.00%
-1,209,635
-2.73%
$194.81
2.47% $199.63
0.00%
TMO
-100.00%
-466,857
-3.41%
$521.75
9.70% $572.38
0.00%
RE
-23.06%
-35,106
-0.29%
$371.67
5.49% $351.28
0.00%
AMAT
-100.00%
-2,629,188
-4.41%
$144.54
41.20% $204.09
0.00%
KKR
-3.95%
-57,310
-0.04%
$61.60
54.24% $95.01
0.00%
KLAC
-100.00%
-191,191
-1.08%
$485.02
43.62% $696.59
0.00%
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.