John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 22 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $8,616,275,459.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2023, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (14.26%), (V) VISA INC-CLASS A SHARES (8.92%), (META) META PLATFORMS INC-CLASS A (7.89%), (GOOG) ALPHABET INC-CL C (7.00%) and (SLB) SCHLUMBERGER LTD (6.66%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $8,616M+
Period: 2023 Q3
Number of stock: 22
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
7.00%
4,577,055
$131.85
31.73% $173.69
$603,484,702
+21.48% (+809,261)
+1.24%
AMZN
AMAZONCOM INC
0.74%
501,926
$127.12
41.30% $179.62
$63,804,833
buy
+0.74%
ACGL
ARCH CAPITAL GROUP LTD
1.39%
1,498,795
$79.71
14.04% $90.90
$119,468,949
buy
+1.39%
BKNG
BOOKING HOLDINGS INC
4.39%
122,586
$3,083.95
14.17% $3,521.08
$378,049,095
-3.61% (-4,595)
-0.16%
CNI
CANADIAN NATL RAILWAY CO
6.50%
5,169,679
$108.33
15.60% $125.23
$560,031,326
-32.82% (-2,525,764)
-3.18%
CP
CANADIAN PACIFIC KANSAS CITY
14.26%
16,513,775
$74.41
9.77% $81.68
$1,228,789,998
-4.02% (-690,917)
-0.60%
CVE
CENOVUS ENERGY INC
5.41%
22,387,388
$20.82
3.07% $21.46
$466,105,418
+45.32% (+6,981,420)
+1.69%
RE
EVEREST RE GROUP LTD
0.96%
223,093
$371.67
5.49% $351.28
$82,916,975
-23.06% (-66,869)
-0.29%
FCNCA
FIRST CITIZENS BCSHS -CL A
5.44%
339,721
$1,380.10
27.13% $1,754.50
$468,848,952
+3.04% (+10,020)
+0.16%
FISV
FISERV INC
4.64%
3,539,368
$112.96
1.12% $114.23
$399,807,009
+4.69% (+158,524)
+0.21%
GE
GENERAL ELECTRIC CO
4.92%
3,833,676
$110.55
46.86% $162.35
$423,812,882
+0.52% (+19,829)
+0.03%
HDB
HDFC BANK LTD-ADR
1.93%
2,813,851
$59.01
1.14% $58.34
$166,045,348
-27.10% (-1,046,101)
-0.72%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.12%
639,907
$150.18
34.59% $202.12
$96,101,233
buy
+1.12%
IBN
ICICI BANK LTD-SPON ADR
2.29%
8,543,487
$23.12
14.75% $26.53
$197,525,419
-3.88% (-345,018)
-0.09%
KKR
KKR & CO INC
1.00%
1,394,577
$61.60
55.10% $95.54
$85,905,943
-3.95% (-57,310)
-0.04%
MA
MASTERCARD INC - A
5.82%
1,266,934
$395.91
16.80% $462.42
$501,591,840
-3.75% (-49,398)
-0.23%
META
META PLATFORMS INC-CLASS A
7.89%
2,264,375
$300.21
47.66% $443.29
$679,788,019
+22.36% (+413,823)
+1.44%
MSFT
MICROSOFT CORP
4.77%
1,300,909
$315.75
28.68% $406.32
$410,762,017
-18.93% (-303,792)
-1.11%
RNR
RENAISSANCERE HOLDINGS LTD
3.23%
1,406,203
$197.92
10.69% $219.08
$278,315,698
+5.92% (+78,606)
+0.18%
SLB
SCHLUMBERGER LTD
6.66%
9,837,492
$58.30
15.61% $49.20
$573,525,784
+14.23% (+1,225,371)
+0.83%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADI
ANALOG DEVICES INC
1,209,635
-2.73%
AMAT
APPLIED MATERIALS INC
2,629,188
-4.41%
KLAC
KLA CORP
191,191
-1.08%
TECK
TECK RESOURCES LTD-CLS B
7,126,516
-3.48%
TMO
THERMO FISHER SCIENTIFIC INC
562,479
-3.41%

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.