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)
V
+10.61%
+401,354
+0.98%
$225.46
23.54% $278.54
10.18%
UNH
-91.60%
-974,662
-4.97%
$472.59
7.29% $507.03
0.00%
TMO
buy
+106,751
+0.66%
$576.37
0.27% $577.93
0.66%
TECK
-12.81%
-1,459,884
-0.58%
$36.50
40.60% $51.32
3.91%
SLB
-10.06%
-1,108,139
-0.59%
$49.10
1.26% $48.48
5.25%
SCHW
-100.00%
-9,498,276
-8.54%
$83.26
9.39% $75.44
0.00%
RNR
buy
+623,152
+1.35%
$200.34
12.71% $225.81
1.35%
RE
-9.49%
-42,655
-0.16%
$358.02
1.88% $351.28
1.57%
MSFT
-45.31%
-1,099,578
-3.42%
$288.30
43.02% $412.32
4.13%
META
buy
+1,755,537
+4.02%
$211.94
124.32% $475.42
4.02%
MA
-50.07%
-1,002,025
-3.93%
$363.41
25.34% $455.49
3.92%
LPLA
-16.98%
-208,517
-0.46%
$202.40
30.84% $264.82
0.00%
LOW
-50.87%
-1,159,249
-2.50%
$199.97
18.08% $236.13
0.00%
LIN
buy
+119,255
+0.46%
$355.44
20.94% $429.86
0.00%
KKR
-12.62%
-556,114
-0.32%
$52.52
94.63% $102.22
2.18%
IBN
-25.16%
-2,570,107
-0.60%
$21.58
23.96% $26.75
1.78%
HDB
buy
+2,347,386
+1.69%
$66.67
17.01% $55.33
1.69%
GOOG
-64.96%
-5,360,863
-6.02%
$104.00
64.98% $171.58
3.25%
FISV
buy
+3,499,199
+4.27%
$113.03
1.06% $114.23
4.27%
FCNCA
-15.11%
-107,364
-1.13%
$973.10
78.08% $1,732.92
6.33%
CVE
-12.51%
-3,593,767
-0.68%
$17.46
18.96% $20.77
4.74%
CSX
-100.00%
-7,574,429
-2.53%
$30.98
11.36% $34.50
0.00%
CP
-13.51%
-2,746,040
-2.28%
$76.94
7.28% $82.54
0.00%
CNI
-20.69%
-2,271,953
-2.89%
$117.97
7.87% $127.25
11.09%
BKNG
-66.54%
-144,275
-4.13%
$2,652.41
42.51% $3,780.03
2.08%
AMAT
+10.21%
+252,285
+0.33%
$122.83
67.98% $206.33
3.61%
ADI
-8.74%
-172,153
-0.37%
$197.22
3.84% $204.79
3.82%
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.