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 Q2 (28 results)
KKR
-62.31%
-2,399,841
-1.39%
$56.00
75.45% $98.25
0.84%
META
+5.41%
+95,015
+0.28%
$286.98
62.27% $465.68
5.48%
GE
buy
+3,813,847
+4.32%
$109.85
52.91% $167.97
4.32%
KLAC
buy
+191,191
+0.96%
$485.02
48.11% $718.38
0.00%
AMAT
-3.41%
-92,953
-0.14%
$144.54
44.50% $208.86
0.00%
GOOG
+30.28%
+875,714
+1.09%
$120.97
40.39% $169.83
4.70%
LPLA
-100.00%
-1,019,727
-2.13%
$202.40
34.71% $272.65
0.00%
FCNCA
-45.32%
-273,317
-3.62%
$1,283.45
34.47% $1,725.83
4.36%
BKNG
+75.32%
+54,638
+1.52%
$2,700.33
33.26% $3,598.41
3.54%
CVE
-38.71%
-9,728,452
-1.70%
$16.98
21.79% $20.68
2.70%
MSFT
+20.88%
+277,223
+0.97%
$340.54
21.44% $413.54
5.63%
LIN
-100.00%
-119,255
-0.44%
$355.44
20.03% $426.62
0.00%
RNR
+113.05%
+704,445
+1.35%
$186.52
19.55% $222.98
2.55%
IBN
+16.27%
+1,243,632
+0.30%
$23.08
19.19% $27.51
2.12%
TECK
-28.28%
-2,809,659
-1.22%
$42.10
18.50% $49.89
0.00%
LOW
-100.00%
-1,119,576
-2.31%
$199.97
15.87% $231.70
0.00%
V
-16.84%
-704,829
-1.73%
$237.48
14.82% $272.67
8.52%
MA
+31.74%
+317,151
+1.29%
$393.30
14.26% $449.37
5.34%
TMO
+426.91%
+455,728
+2.45%
$521.75
9.93% $573.55
0.00%
CP
-100.00%
-17,587,143
-13.95%
$76.94
5.95% $81.52
0.00%
UNH
-100.00%
-89,364
-0.44%
$472.59
4.61% $494.38
0.00%
ADI
-32.67%
-586,869
-1.18%
$194.81
4.37% $203.32
0.00%
CNI
-11.65%
-1,014,587
-1.27%
$121.07
4.23% $126.19
9.61%
RE
-28.69%
-116,684
-0.41%
$341.86
2.76% $351.28
1.02%
CP
buy
+17,204,692
+14.33%
$80.77
0.93% $81.52
14.33%
SLB
-13.06%
-1,293,375
-0.65%
$49.12
2.36% $47.96
4.36%
FISV
-3.38%
-118,355
-0.15%
$126.15
9.45% $114.23
4.40%
HDB
+64.44%
+1,512,566
+1.09%
$69.70
16.67% $58.08
2.77%
28 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.