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%).

2014 Q1 (38 results)
WD5
buy
+355,799
+0.40%
$73.23
-
0.40%
WFC
+166.78%
+7,268,972
+5.51%
$49.74
20.29% $59.83
8.81%
DIS
-4.92%
-364,947
-0.45%
$80.07
40.65% $112.62
8.61%
V
+53.62%
+2,359,460
+1.94%
$53.96
395.90% $267.61
5.56%
URI
-100.00%
-898,913
-1.07%
$77.95
752.56% $664.57
0.00%
RLGY
+54.25%
+1,470,966
+0.97%
$43.45
72.20% $12.08
0.00%
QCOM
-28.17%
-1,362,222
-1.64%
$78.86
128.38% $180.10
0.00%
PCLN
-100.00%
-232,450
-4.11%
$1,162.40
-
0.00%
OMC
buy
+940,782
+1.04%
$72.60
27.59% $92.63
0.00%
OCN
-100.00%
-261,140
-3.31%
$831.75
96.93% $25.51
0.00%
NCLH
buy
+1,176,012
+0.58%
$32.27
50.57% $15.95
0.58%
NKE
+16.69%
+550,826
+0.31%
$36.93
150.23% $92.41
2.17%
9876549D
-100.00%
-1,799,998
-1.26%
$45.89
-
0.00%
NWS.A
-25.69%
-4,438,095
-2.16%
$31.97
-
6.25%
MCO
-8.28%
-318,162
-0.38%
$79.32
374.53% $376.40
4.26%
1856613D
-100.00%
-3,624,775
-6.43%
$116.55
-
0.00%
MHFI
buy
+1,549,228
+1.80%
$76.30
-
1.80%
MA
-100.00%
-1,923,890
-2.45%
$83.55
427.97% $441.10
0.00%
LBTYA
-5.53%
-217,525
-0.14%
$41.60
60.00% $16.64
2.36%
LBTYK
buy
+3,100,515
+1.92%
$40.71
57.90% $17.14
1.92%
ICE
buy
+3,273,950
+1.97%
$39.57
219.82% $126.54
1.97%
8888000D
-100.00%
-157,571
-2.69%
$1,120.71
-
0.00%
GRMN
+11.58%
+457,401
+0.38%
$55.26
199.19% $165.33
3.71%
9876540D
+230.83%
+1,205,556
+2.26%
$123.20
-
0.00%
FL
buy
+840,272
+0.60%
$46.98
54.34% $21.45
0.60%
FISV
-13.77%
-1,045,828
-0.45%
$28.35
303.00% $114.23
2.83%
DAL
-7.22%
-415,800
-0.22%
$34.65
47.27% $51.03
2.82%
DVA
+389.48%
+2,820,646
+2.96%
$68.85
106.59% $142.24
3.72%
CMCSA
+0.58%
+90,228
+0.03%
$25.02
53.32% $38.36
5.97%
CTSH
+8.95%
+306,442
+0.24%
$50.60
30.97% $66.27
2.88%
CF
+367.13%
+3,511,560
+2.79%
$52.13
41.71% $73.87
3.55%
BXMT
+39.26%
+435,248
+0.19%
$28.75
37.39% $18.00
0.68%
BAC
-5.20%
-454,969
-0.12%
$17.20
114.42% $36.88
0.00%
AN
-100.00%
-1,848,967
-1.40%
$49.69
228.58% $163.27
0.00%
AAPL
-100.00%
-4,498,648
-1.37%
$20.04
763.57% $173.03
0.00%
AIG
+28.93%
+1,484,917
+1.13%
$50.01
56.17% $78.10
5.04%
AXP
-16.42%
-1,083,772
-1.49%
$90.03
158.25% $232.50
0.00%
AAL
buy
+4,668,955
+2.60%
$36.60
62.13% $13.86
2.60%
38 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.