John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 23 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $12,878,573,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2022, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (11.65%), (CNI) CANADIAN NATL RAILWAY CO (9.37%), (MSFT) MICROSOFT CORP (8.74%), (GOOG) ALPHABET INC-CL C (7.71%) and (SCHW) SCHWAB (CHARLES) CORP (6.50%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2022 Q3
Number of stock: 23
Update: 10 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
7.71%
10,331,491
$96.15
61.96% $155.72
$993,373,000
-12.99% (-1,542,469)
-1.15%
AMZN
AMAZONCOM INC
2.45%
2,787,947
$113.00
54.54% $174.63
$315,038,000
buy
+2.45%
ADI
ANALOG DEVICES INC
4.34%
4,009,625
$139.34
31.59% $183.36
$558,701,000
-10.00% (-445,432)
-0.48%
AMAT
APPLIED MATERIALS INC
3.73%
5,863,402
$81.93
131.62% $189.77
$480,389,000
+19.49% (+956,360)
+0.61%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.42%
2,331,170
$23.34
20.57% $18.54
$54,410,000
-10.11% (-262,147)
-0.05%
BKNG
BOOKING HOLDINGS INC
2.67%
209,311
$1,643.21
107.81% $3,414.82
$343,942,000
+91.68% (+100,111)
+1.28%
CNI
CANADIAN NATL RAILWAY CO
9.37%
11,172,896
$107.99
18.21% $127.65
$1,206,561,000
-5.50% (-649,986)
-0.55%
CP
CANADIAN PACIFIC RAILWAY LTD
11.65%
22,489,266
$66.72
26.92% $84.68
$1,500,484,000
-12.00% (-3,065,761)
-1.59%
CVE
CENOVUS ENERGY INC
3.49%
29,233,630
$15.37
35.65% $20.85
$449,321,000
+59.43% (+10,897,650)
+1.30%
CSX
CSX CORP
3.34%
16,138,538
$26.64
28.90% $34.34
$429,931,000
-27.50% (-6,121,569)
-1.27%
DHI
DR HORTON INC
2.46%
4,708,096
$67.35
111.12% $142.19
$317,090,000
-38.19% (-2,909,169)
-1.52%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.79%
773,574
$797.43
96.55% $1,567.36
$616,871,000
-8.46% (-71,526)
-0.44%
KKR
KKR & CO INC
1.59%
4,763,059
$43.00
115.39% $92.62
$204,812,000
-30.97% (-2,136,476)
-0.71%
LIN
LINDE PLC
2.29%
1,094,168
$269.59
65.55% $446.30
$294,977,000
-14.21% (-181,199)
-0.38%
LOW
LOWE'S COS INC
3.36%
2,305,196
$187.81
22.59% $230.24
$432,939,000
-6.08% (-149,146)
-0.22%
LPLA
LPL FINANCIAL HOLDINGS INC
2.06%
1,214,524
$218.48
20.19% $262.59
$265,349,000
+9.29% (+103,214)
+0.18%
MA
MASTERCARD INC - A
4.77%
2,161,091
$284.34
60.16% $455.39
$614,485,000
-10.11% (-242,960)
-0.54%
MSFT
MICROSOFT CORP
8.74%
4,830,871
$232.90
71.37% $399.12
$1,125,110,000
-10.37% (-559,049)
-1.01%
SCHW
SCHWAB (CHARLES) CORP
6.50%
11,652,564
$71.87
2.16% $73.42
$837,470,000
-7.23% (-908,475)
-0.51%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.84%
3,460,517
$68.56
86.26% $127.70
$237,253,000
-27.40% (-1,305,785)
-0.70%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AA
ALCOA CORP
3,620,585
-1.28%
BBWI
BATH & BODY WORKS INC
7,474,211
-1.56%
BXSL
BLACKSTONE SECURED LENDING F
1,235,363
-0.23%
NVR
NVR INC
11,068
-0.34%

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.