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 Q4) SEC 13F filing(s) with portfolio value of $9,232,101,334.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2023, the top 5 holdings are (V) VISA INC-CLASS A SHARES (10.35%), (CP) CANADIAN PACIFIC KANSAS CITY (9.76%), (AMZN) AMAZONCOM INC (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.22%) and (MSFT) MICROSOFT CORP (7.01%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,232M+
Period: 2023 Q4
Number of stock: 22
Update: 12 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
5.29%
3,463,507
$140.93
20.09% $169.24
$488,112,042
-24.33% (-1,113,548)
-1.70%
AMZN
AMAZONCOM INC
7.65%
4,649,234
$151.94
30.56% $198.38
$706,404,614
+826.28% (+4,147,308)
+6.83%
ACGL
ARCH CAPITAL GROUP LTD
1.61%
1,997,278
$74.27
32.75% $98.59
$148,337,837
+33.26% (+498,483)
+0.40%
BKNG
BOOKING HOLDINGS INC
4.14%
107,803
$3,547.22
46.90% $5,210.92
$382,400,958
-12.06% (-14,783)
-0.57%
CNI
CANADIAN NATL RAILWAY CO
7.22%
5,308,268
$125.63
13.08% $109.20
$666,877,709
+2.68% (+138,589)
+0.19%
CP
CANADIAN PACIFIC KANSAS CITY
9.76%
11,400,216
$79.06
4.90% $75.19
$901,301,077
-30.97% (-5,113,559)
-4.38%
CVE
CENOVUS ENERGY INC
2.56%
14,193,051
$16.65
2.70% $16.20
$236,314,299
-36.60% (-8,194,337)
-1.48%
CRH
CRH PLC
2.54%
3,393,265
$69.16
45.32% $100.50
$234,678,207
buy
+2.54%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.66%
303,079
$1,418.97
63.80% $2,324.23
$430,060,009
-10.79% (-36,642)
-0.56%
FISV
FISERV INC
4.96%
3,448,283
$132.84
14.01% $114.23
$458,069,914
-2.57% (-91,085)
-0.13%
GEHCV
GE HEALTHCARE INC-W/I
2.93%
3,496,512
$77.32
27.57% $56.00
$270,350,308
buy
+2.93%
GE
GENERAL ELECTRIC CO
5.95%
4,302,970
$127.63
40.01% $178.70
$549,188,061
+12.24% (+469,294)
+0.65%
HDB
HDFC BANK LTD-ADR
2.05%
2,823,924
$67.11
5.26% $63.58
$189,513,540
+0.36% (+10,073)
+0.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
2.57%
1,302,371
$182.09
38.30% $251.83
$237,148,735
+103.53% (+662,464)
+1.31%
IBN
ICICI BANK LTD-SPON ADR
3.18%
12,320,210
$23.84
25.08% $29.82
$293,713,806
+44.21% (+3,776,723)
+0.98%
MA
MASTERCARD INC - A
2.49%
538,004
$426.51
20.77% $515.10
$229,464,086
-57.53% (-728,930)
-3.37%
META
META PLATFORMS INC-CLASS A
6.91%
1,801,045
$353.96
59.08% $563.09
$637,497,888
-20.46% (-463,330)
-1.78%
MSFT
MICROSOFT CORP
7.01%
1,720,966
$376.04
9.79% $412.87
$647,152,055
+32.29% (+420,057)
+1.71%
RNR
RENAISSANCERE HOLDINGS LTD
3.49%
1,641,540
$196.00
35.02% $264.64
$321,741,840
+16.74% (+235,337)
+0.50%
SLB
SCHLUMBERGER LTD
1.86%
3,295,155
$52.04
15.33% $44.06
$171,479,866
-66.50% (-6,542,337)
-3.69%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RE
EVEREST RE GROUP LTD
223,093
-0.90%
KKR
KKR & CO INC
1,394,577
-0.93%

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.