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%).

2014 Q2 (39 results)
RLGY
-100.00%
-4,182,504
-2.88%
$43.45
72.20% $12.08
0.00%
9876540D
-100.00%
-1,727,819
-3.37%
$123.20
-
0.00%
OMC
-100.00%
-752,625
-1.08%
$72.60
32.64% $96.30
0.00%
AXP
-100.00%
-4,991,458
-7.86%
$90.03
165.08% $238.65
0.00%
QCOM
-100.00%
-3,473,163
-4.34%
$78.86
133.59% $184.21
0.00%
BAC
-100.00%
-8,287,491
-2.26%
$17.20
122.15% $38.21
0.00%
V
-82.50%
-5,577,368
-4.65%
$52.68
430.38% $279.39
0.00%
MCO
-74.05%
-2,608,907
-3.62%
$87.66
353.43% $397.48
0.00%
ICE
-71.74%
-1,597,109
-1.41%
$37.78
254.00% $133.74
0.00%
DAL
-55.27%
-2,951,409
-1.81%
$38.72
36.85% $52.99
0.00%
DIS
-55.00%
-3,881,415
-5.27%
$85.74
23.43% $105.83
4.31%
CF
-39.08%
-1,746,200
-1.33%
$48.11
54.37% $74.26
0.00%
GRMN
-38.26%
-1,686,381
-1.63%
$60.90
178.10% $169.36
2.62%
WFC
-25.34%
-2,946,261
-2.45%
$52.56
16.55% $61.26
7.23%
FISV
-17.47%
-812,249
-0.55%
$30.16
278.75% $114.23
2.58%
NWS.A
-9.51%
-756,647
-0.68%
$35.15
-
6.47%
AIG
-8.85%
-585,873
-0.51%
$54.58
44.72% $78.99
5.21%
BXMT
-2.77%
-42,748
-0.02%
$29.00
37.17% $18.22
0.69%
LBTYK
-2.77%
-86,008
-0.06%
$42.31
59.14% $17.29
2.02%
DVA
+24.93%
+640,771
+1.01%
$72.32
88.87% $136.59
5.07%
LBTYA
+26.36%
+980,032
+0.69%
$44.22
62.08% $16.77
3.29%
NCLH
+33.43%
+249,642
+0.20%
$31.70
50.03% $15.84
0.00%
WD5
+43.10%
+92,785
+0.18%
$75.72
-
0.00%
NKE
+57.39%
+2,210,230
+1.36%
$38.78
139.12% $92.72
3.72%
CMCSA
+58.03%
+9,089,094
+3.86%
$26.84
47.91% $39.70
10.52%
AAL
+58.88%
+2,749,061
+1.87%
$42.96
65.25% $14.93
5.05%
CTSH
+73.31%
+2,024,242
+2.12%
$48.91
38.77% $67.87
5.01%
FL
+92.35%
+775,959
+0.62%
$50.72
55.17% $22.74
1.30%
MHFI
+166.66%
+2,582,018
+3.40%
$83.03
-
5.43%
HLT
buy
+879,529
+0.97%
$69.90
194.84% $206.09
0.00%
CCI
buy
+2,868,941
+3.37%
$74.26
34.72% $100.04
3.37%
MCK
buy
+348,602
+1.58%
$186.21
197.84% $554.61
1.58%
LYB
buy
+955,533
+2.22%
$97.65
3.76% $101.32
2.22%
GILD
buy
+4,273,376
+8.07%
$82.91
18.54% $67.54
8.07%
8765432D
buy
+173,685
+0.10%
$34.64
-
0.00%
MA
buy
+1,009,913
+1.18%
$73.47
523.06% $457.76
1.18%
BIDU
buy
+515,960
+2.02%
$186.81
40.16% $111.79
2.02%
HAL
buy
+981,568
+1.10%
$71.01
47.42% $37.34
0.00%
SLB
buy
+594,200
+1.11%
$117.95
58.67% $48.75
1.11%
39 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.