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%).

2014 Q3 (42 results)
AAPL
buy
+4,197,760
+1.42%
$25.19
653.83% $189.87
1.42%
MA
+397.77%
+4,017,124
+4.00%
$73.92
522.66% $460.27
5.00%
V
-100.00%
-1,182,688
-0.84%
$52.68
431.73% $280.10
0.00%
MCO
-100.00%
-914,280
-1.08%
$87.66
372.19% $413.92
0.00%
HCA
buy
+1,269,298
+1.20%
$70.52
357.83% $322.86
0.00%
HD
buy
+2,199,408
+2.72%
$91.74
275.20% $344.21
2.72%
ICE
-100.00%
-925,260
-0.47%
$37.78
266.33% $138.40
0.00%
FISV
-1.18%
-63,840
-0.03%
$32.32
253.44% $114.23
2.32%
GRMN
-9.42%
-256,333
-0.18%
$51.99
228.79% $170.94
1.72%
HLT
-100.00%
-879,529
-0.83%
$69.90
192.12% $204.19
0.00%
MCK
+51.59%
+276,659
+0.72%
$194.67
189.99% $564.52
2.13%
PKG
buy
+1,014,830
+0.87%
$63.82
186.95% $183.13
0.87%
NKE
-45.65%
-2,767,308
-1.66%
$44.60
106.68% $92.18
1.98%
DVA
+8.76%
+387,973
+0.38%
$73.14
91.17% $139.82
4.74%
CNI
buy
+4,889,106
+4.67%
$70.96
79.45% $127.34
4.67%
CF
-100.00%
-2,721,860
-1.76%
$48.11
58.44% $76.22
0.00%
CTSH
-59.64%
-3,856,587
-2.32%
$44.77
53.59% $68.76
0.00%
AIG
+1.89%
+113,727
+0.08%
$54.02
49.09% $80.54
0.00%
CMCSA
+0.00%
+574
+0.00%
$26.89
46.04% $39.27
8.96%
DAL
-100.00%
-2,388,300
-1.24%
$38.72
36.11% $52.70
0.00%
CCI
+60.68%
+1,740,836
+1.89%
$80.53
27.77% $102.89
0.00%
WFC
-15.19%
-1,318,350
-0.92%
$51.87
17.76% $61.08
5.14%
DIS
-0.66%
-20,808
-0.02%
$89.03
15.97% $103.25
0.00%
LYB
+74.72%
+1,073,577
+1.57%
$108.66
7.13% $100.91
0.00%
SIRI
buy
+20,888,476
+0.98%
$3.49
13.75% $3.01
0.00%
TS
buy
+1,254,575
+0.77%
$45.55
22.94% $35.10
0.00%
BXMT
-23.39%
-351,095
-0.13%
$27.10
32.25% $18.36
0.42%
GILD
-7.31%
-449,423
-0.64%
$106.45
36.38% $67.72
8.16%
HAL
-100.00%
-981,568
-0.94%
$71.01
46.63% $37.90
0.00%
BIDU
+51.82%
+354,118
+1.04%
$218.23
49.33% $110.58
3.05%
NCLH
-100.00%
-1,569,150
-0.67%
$31.70
50.32% $15.75
0.00%
SLB
+329.37%
+1,957,106
+2.68%
$101.69
52.22% $48.59
3.49%
LBTYK
-0.88%
-26,524
-0.01%
$41.02
55.97% $18.06
1.65%
AAL
-50.04%
-3,712,299
-1.77%
$35.48
58.48% $14.73
1.77%
LBTYA
-0.82%
-38,645
-0.02%
$42.54
58.84% $17.51
2.67%
FL
-0.55%
-8,956
-0.01%
$55.65
60.63% $21.91
0.00%
9876540D
buy
+419,243
+0.85%
$151.37
-
0.85%
MHFI
+25.97%
+1,072,771
+1.22%
$84.45
-
5.91%
WD5
-100.00%
-509,164
-0.52%
$75.72
-
0.00%
TIF
buy
+746,800
+0.97%
$96.31
-
0.97%
8765432D
-100.00%
-173,685
-0.08%
$34.64
-
0.00%
NWS.A
+25.91%
+3,010,029
+1.39%
$34.29
-
6.75%
42 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.