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 Q2 (39 results)
MA
buy
+1,009,913
+1.18%
$73.47
526.48% $460.27
1.18%
V
-82.50%
-5,577,368
-4.65%
$52.68
431.73% $280.10
0.00%
MCO
-74.05%
-2,608,907
-3.62%
$87.66
372.19% $413.92
0.00%
FISV
-17.47%
-1,144,014
-0.55%
$30.16
278.75% $114.23
2.58%
ICE
-71.74%
-2,348,690
-1.41%
$37.78
266.33% $138.40
0.00%
MCK
buy
+536,311
+1.58%
$186.21
203.16% $564.52
1.58%
HLT
buy
+879,529
+0.97%
$69.90
192.12% $204.19
0.00%
GRMN
-38.26%
-1,686,381
-1.63%
$60.90
180.69% $170.94
2.62%
AXP
-100.00%
-5,515,424
-7.86%
$90.03
169.71% $242.82
0.00%
QCOM
-100.00%
-3,473,163
-4.34%
$78.86
145.83% $193.86
0.00%
NKE
+57.39%
+2,210,230
+1.36%
$38.78
137.73% $92.18
3.72%
BAC
-100.00%
-8,287,491
-2.26%
$17.20
128.43% $39.29
0.00%
DVA
+24.93%
+883,823
+1.01%
$72.32
93.34% $139.82
5.07%
CF
-39.08%
-1,746,200
-1.33%
$48.11
58.44% $76.22
0.00%
AIG
-8.85%
-585,873
-0.51%
$54.58
47.56% $80.54
5.21%
CMCSA
+58.03%
+9,089,094
+3.86%
$26.84
46.31% $39.27
10.52%
CTSH
+73.31%
+2,735,463
+2.12%
$48.91
40.58% $68.76
5.01%
CCI
buy
+2,868,941
+3.37%
$74.26
38.55% $102.89
3.37%
DAL
-55.27%
-2,951,409
-1.81%
$38.72
36.11% $52.70
0.00%
OMC
-100.00%
-940,782
-1.08%
$72.60
32.41% $96.13
0.00%
DIS
-55.00%
-3,881,415
-5.27%
$85.74
20.42% $103.25
4.31%
WFC
-25.34%
-2,946,261
-2.45%
$52.56
16.21% $61.08
7.23%
LYB
buy
+1,436,892
+2.22%
$97.65
3.34% $100.91
2.22%
GILD
buy
+6,148,743
+8.07%
$82.91
18.32% $67.72
8.07%
BXMT
-2.77%
-42,748
-0.02%
$29.00
36.69% $18.36
0.69%
BIDU
buy
+683,392
+2.02%
$186.81
40.81% $110.58
2.02%
HAL
buy
+981,568
+1.10%
$71.01
46.63% $37.90
0.00%
NCLH
+33.43%
+393,138
+0.20%
$31.70
50.32% $15.75
0.00%
FL
+92.35%
+775,959
+0.62%
$50.72
56.80% $21.91
1.30%
LBTYK
-2.77%
-86,008
-0.06%
$42.31
57.32% $18.06
2.02%
SLB
buy
+594,200
+1.11%
$117.95
58.80% $48.59
1.11%
LBTYA
+26.36%
+980,032
+0.69%
$44.22
60.40% $17.51
3.29%
AAL
+58.88%
+2,749,061
+1.87%
$42.96
65.71% $14.73
5.05%
RLGY
-100.00%
-4,182,504
-2.88%
$43.45
72.20% $12.08
0.00%
8765432D
buy
+173,685
+0.10%
$34.64
-
0.00%
9876540D
-100.00%
-1,727,819
-3.37%
$123.20
-
0.00%
WD5
+43.10%
+153,365
+0.18%
$75.72
-
0.00%
MHFI
+166.66%
+2,582,018
+3.40%
$83.03
-
5.43%
NWS.A
-9.51%
-1,220,399
-0.68%
$35.15
-
6.47%
39 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.