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 Q1 (38 results)
OCN
-100.00%
-261,140
-3.31%
$831.75
97.03% $24.68
0.00%
RLGY
+54.25%
+1,470,966
+0.97%
$43.45
72.20% $12.08
0.00%
AAL
buy
+4,668,955
+2.60%
$36.60
62.19% $13.84
2.60%
LBTYA
-5.53%
-217,525
-0.14%
$41.60
60.96% $16.24
2.36%
LBTYK
buy
+3,100,515
+1.92%
$40.71
59.10% $16.65
1.92%
FL
buy
+840,272
+0.60%
$46.98
53.02% $22.07
0.60%
NCLH
buy
+1,176,012
+0.58%
$32.27
50.42% $16.00
0.58%
BXMT
+39.26%
+435,248
+0.19%
$28.75
39.69% $17.34
0.68%
WFC
+166.78%
+7,268,972
+5.51%
$49.74
21.05% $60.21
8.81%
DIS
-4.92%
-364,947
-0.45%
$80.07
27.09% $101.76
8.61%
OMC
buy
+940,782
+1.04%
$72.60
31.01% $95.11
0.00%
CTSH
+8.95%
+306,442
+0.24%
$50.60
35.02% $68.32
2.88%
CF
+367.13%
+3,511,560
+2.79%
$52.13
48.69% $77.51
3.55%
DAL
-7.22%
-415,800
-0.22%
$34.65
49.61% $51.84
2.82%
CMCSA
+0.58%
+90,228
+0.03%
$25.02
54.04% $38.54
5.97%
AIG
+28.93%
+1,484,917
+1.13%
$50.01
56.03% $78.03
5.04%
DVA
+389.48%
+2,820,646
+2.96%
$68.85
101.22% $138.54
3.72%
BAC
-5.20%
-454,969
-0.12%
$17.20
130.81% $39.70
0.00%
NKE
+16.69%
+550,826
+0.31%
$36.93
148.44% $91.75
2.17%
AXP
-16.42%
-1,083,772
-1.49%
$90.03
164.56% $238.18
0.00%
QCOM
-28.17%
-1,362,222
-1.64%
$78.86
166.75% $210.36
0.00%
GRMN
+11.58%
+457,401
+0.38%
$55.26
196.43% $163.81
3.71%
AN
-100.00%
-1,848,967
-1.40%
$49.69
241.60% $169.74
0.00%
ICE
buy
+3,273,950
+1.97%
$39.57
244.59% $136.34
1.97%
FISV
-13.77%
-1,045,828
-0.45%
$28.35
303.00% $114.23
2.83%
V
+53.62%
+2,359,460
+1.94%
$53.96
408.65% $274.49
5.56%
MCO
-8.28%
-318,162
-0.38%
$79.32
417.65% $410.60
4.26%
MA
-100.00%
-1,923,890
-2.45%
$83.55
440.04% $451.18
0.00%
URI
-100.00%
-898,913
-1.07%
$77.95
764.08% $673.55
0.00%
AAPL
-100.00%
-4,498,648
-1.37%
$20.04
848.17% $189.98
0.00%
PCLN
-100.00%
-232,450
-4.11%
$1,162.40
-
0.00%
1856613D
-100.00%
-3,624,775
-6.43%
$116.55
-
0.00%
9876549D
-100.00%
-1,799,998
-1.26%
$45.89
-
0.00%
MHFI
buy
+1,549,228
+1.80%
$76.30
-
1.80%
8888000D
-100.00%
-157,571
-2.69%
$1,120.71
-
0.00%
WD5
buy
+355,799
+0.40%
$73.23
-
0.40%
NWS.A
-25.69%
-4,438,095
-2.16%
$31.97
-
6.25%
9876540D
+230.83%
+1,205,556
+2.26%
$123.20
-
0.00%
38 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.