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)
WFC
+166.78%
+7,268,972
+5.51%
$49.74
24.19% $61.77
8.81%
WD5
buy
+355,799
+0.40%
$73.23
-
0.40%
V
+53.62%
+2,359,460
+1.94%
$53.96
419.34% $280.26
5.56%
URI
-100.00%
-898,913
-1.07%
$77.95
790.57% $694.20
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
130.74% $181.96
0.00%
PCLN
-100.00%
-232,450
-4.11%
$1,162.40
-
0.00%
OMC
buy
+940,782
+1.04%
$72.60
32.86% $96.46
0.00%
OCN
-100.00%
-261,140
-3.31%
$831.75
96.84% $26.31
0.00%
NWS.A
-25.69%
-4,438,095
-2.16%
$31.97
-
6.25%
NKE
+16.69%
+550,826
+0.31%
$36.93
147.71% $91.48
2.17%
NCLH
buy
+1,176,012
+0.58%
$32.27
50.70% $15.91
0.58%
MHFI
buy
+1,549,228
+1.80%
$76.30
-
1.80%
MCO
-8.28%
-318,162
-0.38%
$79.32
405.83% $401.22
4.26%
MA
-100.00%
-1,923,890
-2.45%
$83.55
446.34% $456.44
0.00%
LBTYK
buy
+3,100,515
+1.92%
$40.71
57.60% $17.26
1.92%
LBTYA
-5.53%
-217,525
-0.14%
$41.60
59.71% $16.76
2.36%
ICE
buy
+3,273,950
+1.97%
$39.57
238.85% $134.07
1.97%
GRMN
+11.58%
+457,401
+0.38%
$55.26
204.79% $168.43
3.71%
FL
buy
+840,272
+0.60%
$46.98
48.15% $24.36
0.60%
FISV
-13.77%
-1,045,828
-0.45%
$28.35
303.00% $114.23
2.83%
DVA
+389.48%
+2,820,646
+2.96%
$68.85
100.07% $137.75
3.72%
DIS
-4.92%
-364,947
-0.45%
$80.07
32.32% $105.95
8.61%
DAL
-7.22%
-415,800
-0.22%
$34.65
51.46% $52.48
2.82%
CTSH
+8.95%
+306,442
+0.24%
$50.60
32.17% $66.88
2.88%
CMCSA
+0.58%
+90,228
+0.03%
$25.02
56.99% $39.28
5.97%
CF
+367.13%
+3,511,560
+2.79%
$52.13
42.05% $74.05
3.55%
BXMT
+39.26%
+435,248
+0.19%
$28.75
38.26% $17.75
0.68%
BAC
-5.20%
-454,969
-0.12%
$17.20
123.60% $38.46
0.00%
AXP
-16.42%
-1,083,772
-1.49%
$90.03
167.78% $241.08
0.00%
AN
-100.00%
-1,848,967
-1.40%
$49.69
231.86% $164.90
0.00%
AIG
+28.93%
+1,484,917
+1.13%
$50.01
60.95% $80.49
5.04%
AAPL
-100.00%
-4,498,648
-1.37%
$20.04
811.29% $182.59
0.00%
AAL
buy
+4,668,955
+2.60%
$36.60
60.68% $14.39
2.60%
9876549D
-100.00%
-1,799,998
-1.26%
$45.89
-
0.00%
9876540D
+230.83%
+1,205,556
+2.26%
$123.20
-
0.00%
8888000D
-100.00%
-157,571
-2.69%
$1,120.71
-
0.00%
1856613D
-100.00%
-3,624,775
-6.43%
$116.55
-
0.00%
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.