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%).

2013 Q4 (34 results)
1856613D
+50.59%
+1,217,675
+2.14%
$116.55
-
0.00%
8888000D
buy
+157,571
+2.66%
$1,120.71
-
0.00%
9876540D
-46.98%
-242,932
-0.95%
$136.76
-
1.08%
9876549D
buy
+1,799,998
+1.25%
$45.89
-
0.00%
9991734D
-100.00%
-420,000
-0.47%
$74.44
-
0.00%
AAPL
buy
+4,498,648
+1.36%
$20.04
855.11% $191.37
0.00%
AIG
+7.47%
+197,985
+0.27%
$51.05
57.28% $80.29
3.95%
AN
+126.72%
+1,033,425
+0.77%
$49.69
245.18% $171.52
0.00%
AXP
-2.69%
-182,251
-0.25%
$90.73
168.90% $243.97
9.03%
BAC
buy
+4,720,928
+2.05%
$15.57
153.18% $39.42
2.05%
BXMT
+153.90%
+671,952
+0.27%
$27.13
32.47% $18.32
0.45%
C
-100.00%
-5,543,479
-4.06%
$48.51
32.20% $64.13
0.00%
CF
buy
+956,500
+0.67%
$46.61
69.60% $79.05
0.67%
CMCSA
+9.95%
+1,409,752
+0.55%
$25.99
50.70% $39.16
6.10%
CTSH
+149.81%
+2,053,856
+1.56%
$50.49
36.94% $69.14
2.61%
DAL
-38.90%
-3,664,641
-1.52%
$27.47
93.01% $53.02
2.38%
DIS
+33.66%
+1,869,075
+2.15%
$76.40
34.93% $103.09
8.55%
DVA
buy
+369,342
+0.69%
$63.37
121.68% $140.48
0.69%
FISV
-14.90%
-1,322,876
-0.59%
$29.53
286.89% $114.23
3.38%
FRC
-100.00%
-1,781,056
-1.25%
$46.63
92.47% $3.51
0.00%
GRMN
+54.39%
+1,391,557
+0.97%
$46.19
270.38% $171.08
2.75%
LBTYA
+204.10%
+2,588,485
+1.77%
$44.50
60.74% $17.47
2.64%
MA
-12.82%
-282,810
-0.36%
$83.55
451.11% $460.43
0.00%
MCO
+3.29%
+117,905
+0.14%
$78.47
426.88% $413.44
4.55%
NKE
-46.53%
-2,872,604
-1.70%
$39.32
134.28% $92.12
1.96%
NWS.A
-3.91%
-702,174
-0.37%
$35.17
-
9.16%
OCN
-12.48%
-35,371
-0.47%
$831.75
96.91% $25.67
0.00%
PCLN
-14.96%
-40,900
-0.72%
$1,162.40
-
0.00%
QCOM
+24.25%
+943,784
+1.06%
$74.25
165.85% $197.39
5.42%
RLGY
buy
+2,535,288
+2.02%
$49.47
75.58% $12.08
2.02%
SIG
-100.00%
-769,294
-1.42%
$71.65
37.25% $98.34
0.00%
URI
+3.32%
+28,855
+0.03%
$77.95
797.57% $699.65
0.00%
V
+6.87%
+260,253
+0.24%
$55.67
402.17% $279.56
3.69%
WFC
-6.99%
-327,653
-0.22%
$45.40
35.55% $61.54
2.98%
34 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.