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%).

2013 Q4 (34 results)
WFC
-6.99%
-327,653
-0.22%
$45.40
31.78% $59.83
2.98%
DIS
+33.66%
+1,869,075
+2.15%
$76.40
47.41% $112.62
8.55%
V
+6.87%
+260,253
+0.24%
$55.67
380.71% $267.61
3.69%
URI
+3.32%
+28,855
+0.03%
$77.95
752.56% $664.57
0.00%
SIG
-100.00%
-769,294
-1.42%
$71.65
35.94% $97.40
0.00%
RLGY
buy
+2,535,288
+2.02%
$49.47
75.58% $12.08
2.02%
QCOM
+24.25%
+943,784
+1.06%
$74.25
142.56% $180.10
5.42%
PCLN
-14.96%
-40,900
-0.72%
$1,162.40
-
0.00%
OCN
-12.48%
-35,371
-0.47%
$831.75
96.93% $25.51
0.00%
NKE
-46.53%
-2,872,604
-1.70%
$39.32
135.02% $92.41
1.96%
9876549D
buy
+1,799,998
+1.25%
$45.89
-
0.00%
NWS.A
-3.91%
-702,174
-0.37%
$35.17
-
9.16%
MCO
+3.29%
+117,905
+0.14%
$78.47
379.67% $376.40
4.55%
1856613D
+50.59%
+1,217,675
+2.14%
$116.55
-
0.00%
MA
-12.82%
-282,810
-0.36%
$83.55
427.97% $441.10
0.00%
LBTYA
+204.10%
+2,588,485
+1.77%
$44.50
62.61% $16.64
2.64%
8888000D
buy
+157,571
+2.66%
$1,120.71
-
0.00%
GRMN
+54.39%
+1,391,557
+0.97%
$46.19
257.93% $165.33
2.75%
9876540D
-46.98%
-242,932
-0.95%
$136.76
-
1.08%
FISV
-14.90%
-1,322,876
-0.59%
$29.53
286.89% $114.23
3.38%
FRC
-100.00%
-1,781,056
-1.25%
$46.63
92.47% $3.51
0.00%
DAL
-38.90%
-3,664,641
-1.52%
$27.47
85.77% $51.03
2.38%
DVA
buy
+369,342
+0.69%
$63.37
124.46% $142.24
0.69%
CMCSA
+9.95%
+1,409,752
+0.55%
$25.99
47.62% $38.36
6.10%
CTSH
+149.81%
+2,053,856
+1.56%
$50.49
31.25% $66.27
2.61%
C
-100.00%
-5,543,479
-4.06%
$48.51
26.86% $61.54
0.00%
CF
buy
+956,500
+0.67%
$46.61
58.49% $73.87
0.67%
BXMT
+153.90%
+671,952
+0.27%
$27.13
33.65% $18.00
0.45%
BAC
buy
+4,720,928
+2.05%
$15.57
136.87% $36.88
2.05%
AN
+126.72%
+1,033,425
+0.77%
$49.69
228.58% $163.27
0.00%
AAPL
buy
+4,498,648
+1.36%
$20.04
763.57% $173.03
0.00%
9991734D
-100.00%
-420,000
-0.47%
$74.44
-
0.00%
AIG
+7.47%
+197,985
+0.27%
$51.05
52.99% $78.10
3.95%
AXP
-2.69%
-182,251
-0.25%
$90.73
156.25% $232.50
9.03%
34 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.