John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 21 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $11,621,148,839.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2022, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (13.05%), (CNI) CANADIAN NATL RAILWAY CO (11.23%), (SCHW) SCHWAB (CHARLES) CORP (6.81%), (V) VISA INC-CLASS A SHARES (6.76%) and (GOOG) ALPHABET INC-CL C (6.30%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q4
Number of stock: 21
Update: 07 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6.30%
8,252,943
$88.73
87.73% $166.57
$732,283,632
-20.12% (-2,078,548)
-1.59%
ADI
ANALOG DEVICES INC
2.78%
1,319,000
$164.03
30.82% $214.59
$216,355,601
-50.90% (-1,367,448)
-2.88%
AMAT
APPLIED MATERIALS INC
2.07%
2,469,856
$97.38
79.59% $174.88
$240,514,577
-57.88% (-3,393,546)
-2.84%
BKNG
BOOKING HOLDINGS INC
3.76%
216,818
$2,015.28
156.89% $5,177.15
$436,948,979
+3.59% (+7,507)
+0.13%
CNI
CANADIAN NATL RAILWAY CO
11.23%
7,193,198
$118.88
6.43% $111.24
$855,127,481
-1.71% (-125,048)
-0.20%
CP
CANADIAN PACIFIC RAILWAY LTD
13.05%
20,333,183
$74.59
2.82% $76.69
$1,516,652,120
-9.59% (-2,156,083)
-1.38%
CVE
CENOVUS ENERGY INC
4.80%
28,728,187
$19.41
16.59% $16.19
$557,614,110
-1.73% (-505,443)
-0.08%
CSX
CSX CORP
2.02%
4,847,634
$30.98
15.49% $35.78
$150,179,718
-53.07% (-5,481,029)
-2.28%
RE
EVEREST RE GROUP LTD
1.28%
449,301
$331.27
6.04% $351.28
$148,839,942
buy
+1.28%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.64%
710,382
$758.36
210.29% $2,353.08
$538,725,294
-8.17% (-63,192)
-0.41%
IBN
ICICI BANK LTD-SPON ADR
1.92%
6,384,362
$21.89
40.52% $30.76
$139,753,695
buy
+1.92%
KKR
KKR & CO INC
1.76%
4,407,842
$46.42
241.73% $158.63
$204,612,026
-7.46% (-355,217)
-0.14%
LOW
LOWE'S COS INC
3.91%
2,278,825
$199.24
32.84% $264.68
$454,033,093
-1.14% (-26,371)
-0.05%
LPLA
LPL FINANCIAL HOLDINGS INC
2.28%
749,228
$216.17
51.20% $326.85
$161,960,798
+1.13% (+8,369)
+0.03%
MA
MASTERCARD INC - A
5.99%
2,001,206
$347.73
49.79% $520.86
$695,879,362
-7.40% (-159,885)
-0.48%
MSFT
MICROSOFT CORP
5.01%
2,427,056
$239.82
73.88% $417.00
$582,056,570
-49.76% (-2,403,815)
-4.96%
SLB
SCHLUMBERGER LTD
5.07%
6,553,112
$53.46
17.27% $44.23
$350,329,411
buy
+5.07%
SCHW
SCHWAB (CHARLES) CORP
6.81%
9,498,276
$83.26
2.40% $81.26
$790,826,460
-18.49% (-2,154,288)
-1.54%
TECK
TECK RESOURCES LTD-CLS B
3.71%
11,396,059
$37.82
23.77% $46.81
$430,998,951
-4.90% (-587,081)
-0.19%
UNH
UNITEDHEALTH GROUP INC
4.85%
617,135
$530.18
11.45% $590.87
$327,192,676
-7.44% (-49,574)
-0.39%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
2,787,947
-2.71%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
2,331,170
-0.47%
DHI
DR HORTON INC
4,708,096
-2.73%
LIN
LINDE PLC
1,094,168
-2.54%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3,460,517
-2.04%

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.