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%).

2014 Q1 (38 results)
WFC
+166.78%
+7,268,972
+5.51%
$49.74
20.51% $59.94
8.81%
DIS
-4.92%
-364,947
-0.45%
$80.07
41.95% $113.66
8.61%
NWS.A
-25.69%
-3,483,904
-2.16%
$31.97
-
6.25%
CMCSA
+0.58%
+90,228
+0.03%
$25.02
54.64% $38.69
5.97%
V
+53.62%
+2,359,460
+1.94%
$53.96
397.53% $268.49
5.56%
AIG
+28.93%
+1,484,917
+1.13%
$50.01
56.93% $78.48
5.04%
MCO
-8.28%
-259,302
-0.38%
$79.32
379.78% $380.56
4.26%
DVA
+389.48%
+2,820,646
+2.96%
$68.85
95.28% $134.45
3.72%
GRMN
+11.58%
+457,401
+0.38%
$55.26
200.34% $165.97
3.71%
CF
+367.13%
+3,511,560
+2.79%
$52.13
42.13% $74.09
3.55%
CTSH
+8.95%
+268,136
+0.24%
$50.60
30.93% $66.25
2.88%
FISV
-13.77%
-1,045,828
-0.45%
$28.35
303.00% $114.23
2.83%
DAL
-7.22%
-357,588
-0.22%
$34.65
48.77% $51.55
2.82%
AAL
buy
+4,668,955
+2.60%
$36.60
62.16% $13.85
2.60%
LBTYA
-5.53%
-180,545
-0.14%
$41.60
59.76% $16.74
2.36%
NKE
+16.69%
+550,826
+0.31%
$36.93
149.53% $92.15
2.17%
ICE
buy
+3,273,950
+1.97%
$39.57
229.83% $130.50
1.97%
LBTYK
buy
+3,100,515
+1.92%
$40.71
57.58% $17.27
1.92%
MHFI
buy
+1,549,228
+1.80%
$76.30
-
1.80%
BXMT
+39.26%
+387,370
+0.19%
$28.75
37.43% $17.99
0.68%
FL
buy
+710,029
+0.60%
$46.98
53.58% $21.81
0.60%
NCLH
buy
+1,176,012
+0.58%
$32.27
50.45% $15.99
0.58%
WD5
buy
+273,965
+0.40%
$73.23
-
0.40%
URI
-100.00%
-898,913
-1.07%
$77.95
755.24% $666.66
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%
9876540D
+230.83%
+1,205,556
+2.26%
$123.20
-
0.00%
OMC
buy
+752,625
+1.04%
$72.60
27.75% $92.75
0.00%
OCN
-100.00%
-248,083
-3.31%
$831.75
96.91% $25.72
0.00%
BAC
-5.20%
-454,969
-0.12%
$17.20
116.57% $37.25
0.00%
MA
-100.00%
-1,923,890
-2.45%
$83.55
430.94% $443.58
0.00%
AAPL
-100.00%
-4,498,648
-1.37%
$20.04
815.23% $183.38
0.00%
QCOM
-28.17%
-1,362,222
-1.64%
$78.86
127.80% $179.64
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%
AXP
-16.42%
-980,813
-1.49%
$90.03
156.33% $230.77
0.00%
AN
-100.00%
-1,848,967
-1.40%
$49.69
232.42% $165.18
0.00%
RLGY
+54.25%
+1,470,966
+0.97%
$43.45
72.20% $12.08
0.00%
38 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.