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%).

2023 Q2 (28 results)
CP
-100.00%
-17,587,143
-13.95%
$76.94
6.65% $82.06
0.00%
CVE
-38.71%
-9,728,452
-1.70%
$16.98
18.96% $20.20
2.70%
TECK
-28.28%
-2,809,659
-1.22%
$42.10
27.77% $53.79
0.00%
KKR
-62.31%
-2,399,841
-1.39%
$56.00
86.86% $104.64
0.84%
SLB
-13.06%
-1,293,375
-0.65%
$49.12
1.08% $48.59
4.36%
LOW
-100.00%
-1,119,576
-2.31%
$199.97
15.57% $231.11
0.00%
LPLA
-100.00%
-1,019,727
-2.13%
$202.40
32.30% $267.77
0.00%
CNI
-11.65%
-1,014,587
-1.27%
$121.07
5.18% $127.34
9.61%
V
-16.84%
-704,829
-1.73%
$237.48
17.95% $280.10
8.52%
ADI
-32.67%
-586,869
-1.18%
$194.81
9.89% $214.08
0.00%
FCNCA
-45.32%
-273,317
-3.62%
$1,283.45
37.72% $1,767.54
4.36%
LIN
-100.00%
-119,255
-0.44%
$355.44
21.69% $432.52
0.00%
FISV
-3.38%
-118,355
-0.15%
$126.15
9.45% $114.23
4.40%
RE
-28.69%
-116,684
-0.41%
$341.86
2.76% $351.28
1.02%
AMAT
-3.41%
-92,953
-0.14%
$144.54
46.73% $212.08
0.00%
UNH
-100.00%
-89,364
-0.44%
$472.59
11.01% $524.63
0.00%
BKNG
+75.32%
+54,638
+1.52%
$2,700.33
37.33% $3,708.35
3.54%
META
+5.41%
+95,015
+0.28%
$286.98
64.44% $471.91
5.48%
KLAC
buy
+191,191
+0.96%
$485.02
54.15% $747.68
0.00%
MSFT
+20.88%
+277,223
+0.97%
$340.54
23.40% $420.21
5.63%
MA
+31.74%
+317,151
+1.29%
$393.30
17.03% $460.27
5.34%
TMO
+426.91%
+455,728
+2.45%
$521.75
14.10% $595.30
0.00%
RNR
+113.05%
+704,445
+1.35%
$186.52
23.01% $229.43
2.55%
GOOG
+30.28%
+875,714
+1.09%
$120.97
46.56% $177.29
4.70%
IBN
+16.27%
+1,243,632
+0.30%
$23.08
17.89% $27.21
2.12%
HDB
+64.44%
+1,512,566
+1.09%
$69.70
18.54% $56.78
2.77%
GE
buy
+3,813,847
+4.32%
$109.85
45.55% $159.89
4.32%
CP
buy
+17,204,692
+14.33%
$80.77
1.60% $82.06
14.33%
28 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.