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 (2023 Q2) SEC 13F filing(s) with portfolio value of $9,699,536,685.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2023, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (14.33%), (CNI) CANADIAN NATL RAILWAY CO (9.61%), (V) VISA INC-CLASS A SHARES (8.52%), (MSFT) MICROSOFT CORP (5.63%) and (META) META PLATFORMS INC-CLASS A (5.48%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $9,699M+
Period: 2023 Q2
Number of stock: 23
Update: 10 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
4.70%
3,522,887
$120.97
41.20% $170.81
$426,163,687
+30.28% (+818,792)
+1.09%
ADI
ANALOG DEVICES INC
2.43%
1,209,635
$194.81
8.66% $211.68
$235,648,994
-32.67% (-586,869)
-1.18%
AMAT
APPLIED MATERIALS INC
3.92%
2,629,188
$144.54
44.97% $209.54
$380,022,834
-3.41% (-92,953)
-0.14%
BKNG
BOOKING HOLDINGS INC
3.54%
117,006
$2,700.33
38.47% $3,739.17
$315,956,216
+75.32% (+50,266)
+1.52%
CNI
CANADIAN NATL RAILWAY CO
9.61%
7,695,443
$121.07
4.37% $126.36
$931,687,284
-11.65% (-1,014,587)
-1.27%
CP
CANADIAN PACIFIC KANSAS CITY
14.33%
17,204,692
$80.77
0.57% $81.23
$1,389,622,973
buy
+14.33%
CVE
CENOVUS ENERGY INC
2.70%
13,942,401
$16.98
18.96% $20.20
$236,741,969
-38.71% (-8,804,249)
-1.70%
RE
EVEREST RE GROUP LTD
1.02%
289,962
$341.86
2.76% $351.28
$99,126,409
-28.69% (-116,684)
-0.41%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.36%
329,701
$1,283.45
35.78% $1,742.63
$423,154,748
-45.32% (-273,317)
-3.62%
FISV
FISERV INC
4.40%
3,008,951
$126.15
9.45% $114.23
$379,579,189
-3.38% (-105,335)
-0.15%
GE
GENERAL ELECTRIC CO
4.32%
3,813,847
$109.85
45.83% $160.19
$418,951,093
buy
+4.32%
HDB
HDFC BANK LTD-ADR
2.77%
3,859,952
$69.70
19.94% $55.80
$269,038,654
+64.44% (+1,512,566)
+1.09%
IBN
ICICI BANK LTD-SPON ADR
2.12%
7,777,441
$23.08
16.42% $26.87
$179,503,358
+16.27% (+1,088,178)
+0.30%
KKR
KKR & CO INC
0.84%
1,451,887
$56.00
80.66% $101.17
$81,305,672
-62.31% (-2,399,841)
-1.39%
KLAC
KLA CORP
0.96%
191,191
$485.02
49.68% $726.00
$92,731,459
buy
+0.96%
MA
MASTERCARD INC - A
5.34%
1,132,045
$393.30
14.68% $451.04
$445,233,503
+31.74% (+272,749)
+1.29%
META
META PLATFORMS INC-CLASS A
5.48%
1,850,552
$286.98
63.63% $469.59
$531,071,413
+5.41% (+95,015)
+0.28%
MSFT
MICROSOFT CORP
5.63%
1,604,701
$340.54
21.32% $413.16
$546,464,879
+20.88% (+277,223)
+0.97%
RNR
RENAISSANCERE HOLDINGS LTD
2.55%
1,121,819
$186.52
18.93% $221.83
$209,241,766
+113.05% (+595,256)
+1.35%
SLB
SCHLUMBERGER LTD
4.36%
8,612,121
$49.12
1.69% $48.29
$423,027,384
-13.06% (-1,293,375)
-0.65%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CP
CANADIAN PACIFIC RAILWAY LTD
9,497,057
-13.95%
LIN
LINDE PLC
119,255
-0.44%
LOW
LOWE'S COS INC
1,113,978
-2.31%
LPLA
LPL FINANCIAL HOLDINGS INC
1,019,727
-2.13%
UNH
UNITEDHEALTH GROUP INC
84,895
-0.44%

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.