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 (2024 Q1) SEC 13F filing(s) with portfolio value of $10,348,584,711.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (8.70%), (CP) CANADIAN PACIFIC KANSAS CITY (8.48%), (GEHCV) GE HEALTHCARE INC-W/I (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.64%) and (V) VISA INC-CLASS A SHARES (7.38%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2024 Q1
Number of stock: 22
Update: 13 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
8.70%
4,992,216
$180.38
3.25% $186.25
$900,495,922
+7.38% (+342,982)
+0.60%
CP
CANADIAN PACIFIC KANSAS CITY
8.48%
9,951,877
$88.17
6.68% $82.28
$877,456,995
-12.70% (-1,448,339)
-1.23%
GEHCV
GE HEALTHCARE INC-W/I
7.65%
8,706,854
$90.91
38.40% $56.00
$791,540,097
+149.02% (+5,210,342)
+4.58%
CNI
CANADIAN NATL RAILWAY CO
7.64%
6,006,248
$131.71
4.27% $126.08
$791,082,924
+13.15% (+697,980)
+0.89%
V
VISA INC-CLASS A SHARES
7.38%
2,735,356
$279.08
0.35% $280.07
$763,383,152
-25.44% (-933,144)
-2.52%
META
META PLATFORMS INC-CLASS A
6.76%
1,441,137
$485.58
3.50% $468.60
$699,787,304
-19.98% (-359,908)
-1.69%
GE
GENERAL ELECTRIC CO
5.72%
3,371,807
$175.53
8.29% $160.98
$591,853,283
-21.64% (-931,163)
-1.58%
MSFT
MICROSOFT CORP
5.64%
1,387,066
$420.72
1.30% $415.27
$583,566,408
-19.40% (-333,900)
-1.36%
FISV
FISERV INC
5.24%
3,392,276
$159.82
28.53% $114.23
$542,153,550
-1.62% (-56,007)
-0.09%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.72%
298,463
$1,635.00
6.88% $1,747.54
$487,987,005
-1.52% (-4,616)
-0.07%
RNR
RENAISSANCERE HOLDINGS LTD
4.22%
1,858,824
$235.03
3.79% $226.12
$436,879,405
+13.24% (+217,284)
+0.49%
GOOG
ALPHABET INC-CL C
3.66%
2,490,553
$152.26
10.21% $167.80
$379,211,600
-28.09% (-972,954)
-1.43%
CRH
CRH PLC
3.53%
4,235,437
$86.26
4.21% $82.63
$365,348,796
+24.82% (+842,172)
+0.70%
IBKR
INTERACTIVE BROKERS GRO-CL A
3.05%
2,823,697
$111.71
7.89% $120.52
$315,435,192
buy
+3.05%
ACGL
ARCH CAPITAL GROUP LTD
3.04%
3,400,894
$92.44
6.82% $98.74
$314,378,641
+70.28% (+1,403,616)
+1.25%
BKNG
BOOKING HOLDINGS INC
2.83%
80,821
$3,627.88
3.27% $3,746.34
$293,208,889
-25.03% (-26,982)
-0.95%
CVE
CENOVUS ENERGY INC
2.70%
13,967,943
$19.99
2.20% $20.43
$279,219,181
-1.59% (-225,108)
-0.04%
HLT
HILTON WORLDWIDE HOLDINGS IN
2.64%
1,281,706
$213.31
3.35% $206.16
$273,400,707
-1.59% (-20,665)
-0.04%
MA
MASTERCARD INC - A
1.75%
376,093
$481.57
4.99% $457.53
$181,115,106
-30.09% (-161,911)
-0.75%
SQ
SQUARE INC - A
1.55%
1,900,407
$84.58
16.26% $70.83
$160,736,424
buy
+1.55%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HDB
HDFC BANK LTD-ADR
2,823,924
-1.83%
SLB
SCHLUMBERGER LTD
3,295,155
-1.66%
SHEL
SHELL PLC-ADR
1,173,260
-0.75%

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.