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)
SCHW
-100.00%
-9,498,276
-8.54%
$83.26
9.93% $74.99
0.00%
CSX
-100.00%
-7,574,429
-2.53%
$30.98
9.72% $33.99
0.00%
UNH
-91.60%
-974,662
-4.97%
$472.59
4.82% $495.35
0.00%
BKNG
-66.54%
-144,275
-4.13%
$2,652.41
32.75% $3,521.08
2.08%
GOOG
-64.96%
-5,360,863
-6.02%
$104.00
67.01% $173.69
3.25%
LOW
-50.87%
-1,159,249
-2.50%
$199.97
14.95% $229.87
0.00%
MA
-50.07%
-1,002,025
-3.93%
$363.41
27.24% $462.42
3.92%
MSFT
-45.31%
-1,099,578
-3.42%
$288.30
40.94% $406.32
4.13%
IBN
-25.16%
-2,570,107
-0.60%
$21.58
22.94% $26.53
1.78%
CNI
-20.69%
-2,271,953
-2.89%
$117.97
6.15% $125.23
11.09%
LPLA
-16.98%
-208,517
-0.46%
$202.40
31.58% $266.32
0.00%
FCNCA
-15.11%
-107,364
-1.13%
$973.10
80.30% $1,754.50
6.33%
CP
-13.51%
-2,746,040
-2.28%
$76.94
6.16% $81.68
0.00%
TECK
-12.81%
-1,459,884
-0.58%
$36.50
38.03% $50.38
3.91%
KKR
-12.62%
-556,114
-0.32%
$52.52
81.91% $95.54
2.18%
CVE
-12.51%
-3,593,767
-0.68%
$17.46
22.91% $21.46
4.74%
SLB
-10.06%
-1,108,139
-0.59%
$49.10
0.20% $49.20
5.25%
RE
-9.49%
-42,655
-0.16%
$358.02
1.88% $351.28
1.57%
ADI
-8.74%
-172,153
-0.37%
$197.22
2.41% $201.97
3.82%
AMAT
+10.21%
+252,285
+0.33%
$122.83
65.58% $203.38
3.61%
V
+10.61%
+401,354
+0.98%
$225.46
21.76% $274.52
10.18%
LIN
buy
+119,255
+0.46%
$355.44
24.68% $443.18
0.00%
HDB
buy
+2,347,386
+1.69%
$66.67
12.49% $58.34
1.69%
META
buy
+1,755,537
+4.02%
$211.94
109.16% $443.29
4.02%
FISV
buy
+3,499,199
+4.27%
$113.03
1.06% $114.23
4.27%
TMO
buy
+106,751
+0.66%
$576.37
0.48% $573.60
0.66%
RNR
buy
+623,152
+1.35%
$200.34
9.35% $219.08
1.35%
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.