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 Q4 (24 results)
RE
-100.00%
-117,123
-0.90%
$371.67
5.49% $351.28
0.00%
KKR
-100.00%
-1,394,577
-0.93%
$61.60
54.24% $95.01
0.00%
SHEL
+20.61%
+200,505
+0.14%
$65.80
9.98% $72.37
0.84%
ACGL
+33.26%
+498,483
+0.40%
$74.27
27.12% $94.41
1.61%
SLB
-66.50%
-5,201,157
-3.69%
$52.04
8.42% $47.66
1.86%
HDB
+0.36%
+10,073
+0.01%
$67.11
12.81% $58.51
2.05%
MA
-57.53%
-728,930
-3.37%
$426.51
4.00% $443.58
2.49%
CRH
buy
+2,901,241
+2.54%
$69.16
16.31% $80.44
2.54%
CVE
-36.60%
-8,194,337
-1.48%
$16.65
23.06% $20.49
2.56%
HLT
+103.53%
+546,532
+1.31%
$182.09
8.48% $197.54
2.57%
GEHCV
buy
+2,937,070
+2.93%
$77.32
27.57% $56.00
2.93%
IBN
+44.21%
+3,776,723
+0.98%
$23.84
14.68% $27.34
3.18%
RNR
+16.74%
+235,337
+0.50%
$196.00
11.39% $218.32
3.49%
BKNG
-12.06%
-14,783
-0.57%
$3,547.22
0.85% $3,577.38
4.14%
FCNCA
-10.79%
-36,642
-0.56%
$1,418.97
20.51% $1,710.00
4.66%
FISV
-2.57%
-91,085
-0.13%
$132.84
14.01% $114.23
4.96%
GOOG
-24.33%
-1,113,548
-1.70%
$140.93
19.91% $168.99
5.29%
GE
+12.24%
+469,294
+0.65%
$127.63
28.58% $164.11
5.95%
META
-20.46%
-375,297
-1.78%
$353.96
27.69% $451.96
6.91%
MSFT
+32.29%
+420,057
+1.71%
$376.04
8.14% $406.66
7.01%
CNI
+2.68%
+120,572
+0.19%
$125.63
1.66% $123.54
7.22%
AMZN
+826.28%
+3,670,367
+6.83%
$151.94
22.55% $186.21
7.65%
CP
-30.97%
-5,113,559
-4.38%
$79.06
0.85% $79.73
9.76%
V
+9.73%
+325,306
+0.92%
$260.35
3.13% $268.49
10.35%
24 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.