Portfolio holdings of John Armitage - Egerton Capital. John Armitage - Egerton Capital stock picks:. Stock Holdings page.
John Armitage - Egerton Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 22
Portfolio value: $9,232,103,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | V - Visa Inc. | 10.35 | Add 9.73% | 3,668,500 | $260.35 | $955,094,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | CP - Canadian Pacific Kansas City | 9.76 | Reduce 30.97% | 11,400,216 | $79.06 | $901,301,000 | $79.75 | 0.87% | $68.69 | $91.43 | |
≡ | AMZN - Amazon.com Inc. | 7.65 | Add 826.28% | 4,649,234 | $151.94 | $706,405,000 | $186.23 | 22.57% | $103.55 | $189.77 | |
≡ | CNI - Canadian Natl Railway Co. | 7.22 | Add 2.68% | 5,308,268 | $125.63 | $666,878,000 | $123.53 | -1.67% | $102.95 | $134.02 | |
≡ | MSFT - Microsoft Corp. | 7.01 | Add 32.29% | 1,720,966 | $376.04 | $647,152,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | META - Meta Platforms Inc. | 6.91 | Reduce 20.46% | 1,801,045 | $353.96 | $637,498,000 | $452.20 | 27.75% | $229.36 | $531.49 | |
≡ | GE - GE Aerospace | 5.95 | Add 12.24% | 4,302,970 | $127.63 | $549,188,000 | $164.11 | 28.58% | $77.49 | $166.26 | |
≡ | GOOG - Alphabet Inc. CL C | 5.29 | Reduce 24.33% | 3,463,507 | $140.93 | $488,112,000 | $169.00 | 19.92% | $104.74 | $176.42 | |
≡ | FI - Fiserv Inc. | 4.96 | Reduce 2.57% | 3,448,283 | $132.84 | $458,070,000 | $149.22 | 12.33% | $109.12 | $159.99 | |
≡ | FCNCA - First Citizens Bancshares | 4.66 | Reduce 10.79% | 303,079 | $1418.97 | $430,060,000 | $1709.16 | 20.45% | $959.59 | $1810.03 | |
≡ | BKNG - Booking Holdings Inc. | 4.14 | Reduce 12.06% | 107,803 | $3547.22 | $382,401,000 | $3579.84 | 0.92% | $2444.38 | $3897.99 | |
≡ | RNR - RenaissanceRe Holdings Ltd. | 3.49 | Add 16.74% | 1,641,540 | $196.00 | $321,742,000 | $218.26 | 11.36% | $173.27 | $239.42 | |
≡ | IBN - ICICI Bank Ltd. | 3.18 | Add 44.21% | 12,320,210 | $23.84 | $293,714,000 | $27.36 | 14.77% | $21.89 | $27.80 | |
≡ | GEHC - GE HealthCare Technologies Inc. | 2.93 | Buy | 3,496,512 | $77.32 | $270,350,000 | $79.50 | 2.82% | $62.28 | $94.43 | |
≡ | HLT - Hilton Worldwide Holdings | 2.57 | Add 103.53% | 1,302,371 | $182.09 | $237,149,000 | $197.58 | 8.51% | $134.07 | $215.79 | |
≡ | CVE - Cenovus Energy Inc. | 2.56 | Reduce 36.60% | 14,193,051 | $16.65 | $236,314,000 | $20.49 | 23.06% | $14.61 | $21.90 | |
≡ | CRH - CRH plc | 2.54 | Buy | 3,393,265 | $69.16 | $234,678,000 | $80.42 | 16.28% | $50.55 | $88.00 | |
≡ | MA - Mastercard Inc. | 2.49 | Reduce 57.53% | 538,004 | $426.51 | $229,464,000 | $443.58 | 4.00% | $355.76 | $489.32 | |
≡ | HDB - HDFC Bank Ltd. | 2.05 | Add 0.36% | 2,823,924 | $67.11 | $189,514,000 | $58.45 | -12.90% | $52.16 | $70.64 | |
≡ | SLB - Schlumberger Ltd. | 1.86 | Reduce 66.50% | 3,295,155 | $52.04 | $171,480,000 | $47.66 | -8.42% | $41.88 | $61.47 | |
≡ | ACGL - Arch Capital Group Ltd. | 1.61 | Add 33.26% | 1,997,278 | $74.27 | $148,338,000 | $94.39 | 27.09% | $69.05 | $96.58 | |
≡ | SHEL - Shell plc | 0.84 | Add 20.61% | 1,173,260 | $65.80 | $77,201,000 | $72.37 | 9.98% | $54.04 | $73.94 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Services | 29.82 | |
Technology | 16.34 | |
Financials | 14.99 | |
Information Technology | 11.97 | |
Consumer Discretionary | 10.22 | |
Industrials | 5.95 | |
Materials | 5.94 | |
Health Care | 2.93 | |
Energy | 1.86 |
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