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%).

2022 Q4 (26 results)
BKNG
+3.59%
+7,507
+0.13%
$2,015.28
89.80% $3,825.10
3.76%
FCNCA
-8.17%
-63,192
-0.41%
$758.36
134.74% $1,780.14
4.64%
UNH
-7.44%
-49,574
-0.39%
$530.18
1.67% $521.35
4.85%
MA
-7.40%
-159,885
-0.48%
$347.73
31.29% $456.52
5.99%
RE
buy
+449,301
+1.28%
$331.27
6.04% $351.28
1.28%
LIN
-100.00%
-1,094,168
-2.54%
$269.59
61.28% $434.79
0.00%
MSFT
-49.76%
-2,403,815
-4.96%
$239.82
79.52% $430.52
5.01%
LPLA
+1.13%
+8,369
+0.03%
$216.17
26.14% $272.67
2.28%
V
+2.59%
+95,633
+0.17%
$207.76
32.64% $275.58
6.76%
LOW
-1.14%
-26,371
-0.05%
$199.24
10.99% $221.13
3.91%
ADI
-50.90%
-1,367,448
-2.88%
$164.03
46.41% $240.16
2.78%
CNI
-1.71%
-125,048
-0.20%
$118.88
7.27% $127.52
11.23%
AMZN
-100.00%
-2,787,947
-2.71%
$113.00
62.06% $183.13
0.00%
AMAT
-57.88%
-3,393,546
-2.84%
$97.38
124.02% $218.15
2.07%
GOOG
-20.12%
-2,078,548
-1.59%
$88.73
100.61% $178.00
6.30%
SCHW
-18.49%
-2,154,288
-1.54%
$83.26
9.60% $75.27
0.00%
CP
-9.59%
-2,156,083
-1.38%
$74.59
7.64% $80.29
13.05%
TSM
-100.00%
-3,460,517
-2.04%
$68.56
127.76% $156.15
0.00%
DHI
-100.00%
-4,708,096
-2.73%
$67.35
114.68% $144.59
0.00%
SLB
buy
+6,553,112
+5.07%
$53.46
13.06% $46.48
5.07%
KKR
-7.46%
-355,217
-0.14%
$46.42
127.85% $105.77
1.76%
TECK
-4.90%
-587,081
-0.19%
$37.82
34.08% $50.71
3.71%
CSX
-53.07%
-5,481,029
-2.28%
$30.98
9.78% $34.01
0.00%
BXMT
-100.00%
-2,331,170
-0.47%
$23.34
24.29% $17.67
0.00%
IBN
buy
+6,384,362
+1.92%
$21.89
22.29% $26.77
1.92%
CVE
-1.73%
-505,443
-0.08%
$19.41
2.89% $19.97
4.80%
26 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.