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)
FCNCA
-8.17%
-63,192
-0.41%
$758.36
133.07% $1,767.54
4.64%
KKR
-7.46%
-355,217
-0.14%
$46.42
125.42% $104.64
1.76%
DHI
-100.00%
-4,708,096
-2.73%
$67.35
124.94% $151.50
0.00%
TSM
-100.00%
-3,460,517
-2.04%
$68.56
121.24% $151.68
0.00%
AMAT
-57.88%
-3,393,546
-2.84%
$97.38
117.79% $212.08
2.07%
GOOG
-20.12%
-2,078,548
-1.59%
$88.73
99.81% $177.29
6.30%
BKNG
+3.59%
+7,507
+0.13%
$2,015.28
84.01% $3,708.35
3.76%
MSFT
-49.76%
-2,403,815
-4.96%
$239.82
75.22% $420.21
5.01%
AMZN
-100.00%
-2,787,947
-2.71%
$113.00
63.45% $184.70
0.00%
LIN
-100.00%
-1,094,168
-2.54%
$269.59
60.44% $432.52
0.00%
TECK
-4.90%
-587,081
-0.19%
$37.82
42.23% $53.79
3.71%
V
+2.59%
+95,633
+0.17%
$207.76
34.82% $280.10
6.76%
MA
-7.40%
-159,885
-0.48%
$347.73
32.36% $460.27
5.99%
ADI
-50.90%
-1,367,448
-2.88%
$164.03
30.51% $214.08
2.78%
IBN
buy
+6,384,362
+1.92%
$21.89
24.30% $27.21
1.92%
LPLA
+1.13%
+8,369
+0.03%
$216.17
23.87% $267.77
2.28%
LOW
-1.14%
-26,371
-0.05%
$199.24
16.00% $231.11
3.91%
CP
-9.59%
-2,156,083
-1.38%
$74.59
10.01% $82.06
13.05%
CSX
-53.07%
-5,481,029
-2.28%
$30.98
8.20% $33.52
0.00%
CNI
-1.71%
-125,048
-0.20%
$118.88
7.12% $127.34
11.23%
RE
buy
+449,301
+1.28%
$331.27
6.04% $351.28
1.28%
CVE
-1.73%
-505,443
-0.08%
$19.41
4.07% $20.20
4.80%
UNH
-7.44%
-49,574
-0.39%
$530.18
1.05% $524.63
4.85%
SCHW
-18.49%
-2,154,288
-1.54%
$83.26
5.38% $78.78
0.00%
SLB
buy
+6,553,112
+5.07%
$53.46
9.11% $48.59
5.07%
BXMT
-100.00%
-2,331,170
-0.47%
$23.34
21.34% $18.36
0.00%
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.