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 Q1 (27 results)
META
buy
+1,720,426
+4.02%
$211.94
119.72% $465.68
4.02%
KKR
-12.62%
-556,114
-0.32%
$52.52
87.07% $98.25
2.18%
FCNCA
-15.11%
-56,366
-1.13%
$973.10
77.35% $1,725.83
6.33%
AMAT
+10.21%
+140,018
+0.33%
$122.83
70.04% $208.86
3.61%
GOOG
-64.96%
-5,360,863
-6.02%
$104.00
63.30% $169.83
3.25%
MSFT
-45.31%
-1,099,578
-3.42%
$288.30
43.44% $413.54
4.13%
TECK
-12.81%
-1,459,884
-0.58%
$36.50
36.68% $49.89
3.91%
BKNG
-66.54%
-144,275
-4.13%
$2,652.41
35.67% $3,598.41
2.08%
LPLA
-16.98%
-208,517
-0.46%
$202.40
34.71% $272.65
0.00%
IBN
-25.16%
-1,310,754
-0.60%
$21.58
27.48% $27.51
1.78%
MA
-50.07%
-1,002,025
-3.93%
$363.41
23.65% $449.37
3.92%
V
+10.61%
+401,354
+0.98%
$225.46
20.94% $272.67
10.18%
LIN
buy
+119,255
+0.46%
$355.44
20.03% $426.62
0.00%
CVE
-12.51%
-3,593,767
-0.68%
$17.46
18.44% $20.68
4.74%
LOW
-50.87%
-1,153,452
-2.50%
$199.97
15.87% $231.70
0.00%
RNR
buy
+623,152
+1.35%
$200.34
11.30% $222.98
1.35%
CSX
-100.00%
-4,847,634
-2.53%
$30.98
8.72% $33.68
0.00%
CNI
-20.69%
-2,271,953
-2.89%
$117.97
6.97% $126.19
11.09%
CP
-13.51%
-1,482,861
-2.28%
$76.94
5.95% $81.52
0.00%
UNH
-91.60%
-925,928
-4.97%
$472.59
4.61% $494.38
0.00%
ADI
-8.74%
-172,153
-0.37%
$197.22
3.09% $203.32
3.82%
FISV
buy
+3,499,199
+4.27%
$113.03
1.06% $114.23
4.27%
TMO
buy
+106,751
+0.66%
$576.37
0.49% $573.55
0.66%
RE
-9.49%
-42,655
-0.16%
$358.02
1.88% $351.28
1.57%
SLB
-10.06%
-1,069,354
-0.59%
$49.10
2.32% $47.96
5.25%
SCHW
-100.00%
-9,498,276
-8.54%
$83.26
7.69% $76.86
0.00%
HDB
buy
+2,347,386
+1.69%
$66.67
12.88% $58.08
1.69%
27 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.