John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 25 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $9,264,712,719.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2023, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (14.61%), (CNI) CANADIAN NATL RAILWAY CO (11.09%), (V) VISA INC-CLASS A SHARES (10.18%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.33%) and (SLB) SCHLUMBERGER LTD (5.25%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $9,264M+

Period: 2023 Q1

Number of stock: 25

Update: 09 May 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOG

ALPHABET INC-CL C

3.25%

2,892,080

$104.00

60.16% $166.57

$300,776,320

-64.96% (-5,360,863)

-6.02%

ADI

ANALOG DEVICES INC

3.82%

1,796,504

$197.22

8.81% $214.59

$354,306,519

-8.74% (-172,153)

-0.37%

AMAT

APPLIED MATERIALS INC

3.61%

1,510,788

$122.83

42.38% $174.88

$185,570,121

+10.21% (+140,018)

+0.33%

BKNG

BOOKING HOLDINGS INC

2.08%

72,543

$2,652.41

95.19% $5,177.15

$192,413,779

-66.54% (-144,275)

-4.13%

CNI

CANADIAN NATL RAILWAY CO

11.09%

8,710,030

$117.97

5.70% $111.24

$1,027,522,239

-20.69% (-2,271,953)

-2.89%

CANADIAN PACIFIC RAILWAY LTD

14.61%

9,497,057

$76.94

0.32% $76.69

$730,703,582

-13.51% (-1,482,861)

-2.28%

CVE

CENOVUS ENERGY INC

4.74%

25,134,420

$17.46

7.27% $16.19

$438,846,973

-12.51% (-3,593,767)

-0.68%

EVEREST RE GROUP LTD

1.57%

406,646

$358.02

1.88% $351.28

$145,587,401

-9.49% (-42,655)

-0.16%

FCNCA

FIRST CITIZENS BCSHS -CL A

6.33%

316,584

$973.10

141.81% $2,353.08

$308,068,328

-15.11% (-56,366)

-1.13%

FISV

FISERV INC

4.27%

3,499,199

$113.03

1.06% $114.23

$395,514,463

buy

+4.27%

HDB

HDFC BANK LTD-ADR

1.69%

2,347,386

$66.67

3.25% $64.50

$156,500,225

buy

+1.69%

IBN

ICICI BANK LTD-SPON ADR

1.78%

3,898,885

$21.58

42.54% $30.76

$84,137,943

-25.16% (-1,310,754)

-0.60%

KKR

KKR & CO INC

2.18%

3,851,728

$52.52

202.04% $158.63

$202,292,755

-12.62% (-556,114)

-0.32%

LIN

LINDE PLC

0.46%

119,255

$355.44

27.95% $454.78

$42,387,997

buy

+0.46%

LOW

LOWE'S COS INC

2.42%

1,113,978

$199.97

32.36% $264.68

$222,762,204

-50.87% (-1,153,452)

-2.50%

LPLA

LPL FINANCIAL HOLDINGS INC

2.23%

1,019,727

$202.40

61.49% $326.85

$206,392,745

-16.98% (-208,517)

-0.46%

MASTERCARD INC - A

3.92%

999,181

$363.41

43.33% $520.86

$363,112,367

-50.07% (-1,002,025)

-3.93%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

CSX

CSX CORP

4,847,634

-2.53%

SCHW

SCHWAB (CHARLES) CORP

9,498,276

-8.54%

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.