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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (26 results)
DHI
DR HORTON INC
-100.00%
-4,708,096
-2.73%
$67.35
118.06% $146.86
0.00%
LIN
LINDE PLC
-100.00%
-1,094,168
-2.54%
$269.59
61.27% $434.78
0.00%
AMZN
AMAZONCOM INC
-100.00%
-2,787,947
-2.71%
$113.00
65.11% $186.57
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-3,460,517
-2.04%
$68.56
113.55% $146.41
0.00%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
-100.00%
-2,331,170
-0.47%
$23.34
21.94% $18.22
0.00%
AMAT
APPLIED MATERIALS INC
-57.88%
-3,393,546
-2.84%
$97.38
112.19% $206.63
2.07%
CSX
CSX CORP
-53.07%
-8,564,109
-2.28%
$30.98
11.43% $34.52
0.00%
ADI
ANALOG DEVICES INC
-50.90%
-2,040,968
-2.88%
$164.03
27.04% $208.38
2.78%
MSFT
MICROSOFT CORP
-49.76%
-2,403,815
-4.96%
$239.82
72.51% $413.72
5.01%
GOOG
ALPHABET INC-CL C
-20.12%
-2,078,548
-1.59%
$88.73
92.61% $170.90
6.30%
SCHW
SCHWAB (CHARLES) CORP
-18.49%
-2,154,288
-1.54%
$83.26
10.28% $74.70
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-9.59%
-2,156,083
-1.38%
$74.59
9.97% $82.03
13.05%
FCNCA
FIRST CITIZENS BCSHS -CL A
-8.17%
-63,192
-0.41%
$758.36
129.82% $1,742.85
4.64%
KKR
KKR & CO INC
-7.46%
-355,217
-0.14%
$46.42
115.94% $100.24
1.76%
UNH
UNITEDHEALTH GROUP INC
-7.44%
-85,473
-0.39%
$530.18
3.48% $511.74
4.85%
MA
MASTERCARD INC - A
-7.40%
-159,885
-0.48%
$347.73
31.64% $457.76
5.99%
TECK
TECK RESOURCES LTD-CLS B
-4.90%
-587,081
-0.19%
$37.82
36.07% $51.46
3.71%
CVE
CENOVUS ENERGY INC
-1.73%
-505,443
-0.08%
$19.41
5.20% $20.42
4.80%
CNI
CANADIAN NATL RAILWAY CO
-1.71%
-190,913
-0.20%
$118.88
6.50% $126.61
11.23%
LOW
LOWE'S COS INC
-1.14%
-26,371
-0.05%
$199.24
16.93% $232.98
3.91%
LPLA
LPL FINANCIAL HOLDINGS INC
+1.13%
+13,720
+0.03%
$216.17
23.71% $267.43
2.28%
V
VISA INC-CLASS A SHARES
+2.59%
+95,633
+0.17%
$207.76
34.48% $279.39
6.76%
BKNG
BOOKING HOLDINGS INC
+3.59%
+7,507
+0.13%
$2,015.28
85.83% $3,745.00
3.76%
SLB
SCHLUMBERGER LTD
buy
+11,013,635
+5.07%
$53.46
8.81% $48.75
5.07%
IBN
ICICI BANK LTD-SPON ADR
buy
+10,214,980
+1.92%
$21.89
22.89% $26.90
1.92%
RE
EVEREST RE GROUP LTD
buy
+449,301
+1.28%
$331.27
6.04% $351.28
1.28%
26 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.