John Armitage - Egerton Capital

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ ACGL - Arch Capital Group Ltd. Reduce 1.92% 62,158 0.07
≡ HLT - Hilton Worldwide Holdings Reduce 17.88% 88,231 0.20
≡ FI - Fiserv Inc. Reduce 5.78% 158,255 0.29
≡ IBN - ICICI Bank Ltd. Reduce 28.47% 1,577,354 0.47
≡ GEV - Ge Vernova Inc Reduce 23.79% 186,650 0.48
≡ SN - Sharkninja Inc Reduce 73.03% 479,854 0.51
≡ FCNCA - First Citizens Bancshares Reduce 12.15% 34,421 0.64
≡ GE - GE Aerospace Reduce 17.55% 416,456 0.79
≡ FSLR - First Solar Inc. Reduce 50.95% 361,677 0.91
≡ CP - Canadian Pacific Kansas City Reduce 14.95% 1,380,900 1.19
≡ AMZN - Amazon.com Inc. Reduce 21.24% 827,315 1.56
≡ GEHC - GE HealthCare Technologies Inc. Reduce 22.80% 1,677,864 1.59
≡ META - Meta Platforms Inc. Reduce 23.23% 311,176 1.80
≡ BKNG - Booking Holdings Inc. Reduce 42.13% 46,815 1.99
≡ CVE - Cenovus Energy Inc. Sell 100.00% 10,322,992 2.05
≡ V - Visa Inc. Reduce 53.80% 1,374,073 3.81
≡ CNI - Canadian Natl Railway Co. Sell 100.00% 4,066,666 4.85
Q2  2024
≡ IBN - ICICI Bank Ltd. Reduce 8.62% 522,571 0.15
≡ ACGL - Arch Capital Group Ltd. Reduce 4.93% 167,514 0.17
≡ CRH - CRH plc Reduce 6.97% 295,084 0.22
≡ FCNCA - First Citizens Bancshares Reduce 5.10% 15,235 0.26
≡ V - Visa Inc. Reduce 6.62% 181,208 0.48
≡ META - Meta Platforms Inc. Reduce 7.04% 101,472 0.52
≡ CP - Canadian Pacific Kansas City Reduce 7.19% 715,316 0.57
≡ CVE - Cenovus Energy Inc. Reduce 26.10% 3,644,951 0.72
≡ FI - Fiserv Inc. Reduce 19.32% 655,536 0.99
≡ GEHC - GE HealthCare Technologies Inc. Reduce 15.49% 1,348,969 1.06
≡ APG - APi Group Corp. Sell 100.00% 4,079,597 1.55
≡ SQ - Block Inc. Sell 100.00% 1,900,407 1.55
≡ GE - GE Aerospace Reduce 29.61% 998,532 1.60
≡ HLT - Hilton Worldwide Holdings Reduce 61.49% 788,157 1.74
≡ AMZN - Amazon.com Inc. Reduce 21.97% 1,096,811 2.14
≡ CNI - Canadian Natl Railway Co. Reduce 32.29% 1,939,582 2.31
Q1  2024
≡ CVE - Cenovus Energy Inc. Reduce 1.59% 225,108 0.04
≡ HLT - Hilton Worldwide Holdings Reduce 1.59% 20,665 0.04
≡ FCNCA - First Citizens Bancshares Reduce 1.52% 4,616 0.07
≡ FI - Fiserv Inc. Reduce 1.62% 56,007 0.09
≡ MA - Mastercard Inc. Reduce 30.09% 161,911 0.75
≡ SHEL - Shell plc Sell 100.00% 1,173,260 0.84
≡ BKNG - Booking Holdings Inc. Reduce 25.03% 26,982 0.94
≡ CP - Canadian Pacific Kansas City Reduce 12.70% 1,448,339 1.23
≡ MSFT - Microsoft Corp. Reduce 19.40% 333,900 1.36
≡ GOOG - Alphabet Inc. CL C Reduce 28.09% 972,954 1.43
≡ GE - GE Aerospace Reduce 21.64% 931,163 1.58
≡ IBN - ICICI Bank Ltd. Reduce 50.78% 6,256,660 1.60
≡ META - Meta Platforms Inc. Reduce 19.98% 359,908 1.69
≡ SLB - Schlumberger Ltd. Sell 100.00% 3,295,155 1.86
≡ HDB - HDFC Bank Ltd. Sell 100.00% 2,823,924 2.05
≡ V - Visa Inc. Reduce 25.44% 933,144 2.52
Q4  2023
≡ FI - Fiserv Inc. Reduce 2.57% 91,085 0.13
≡ FCNCA - First Citizens Bancshares Reduce 10.79% 36,642 0.56
≡ BKNG - Booking Holdings Inc. Reduce 12.06% 14,783 0.57
≡ EG - Everest Group Ltd Sell 100.00% 223,093 0.96
≡ KKR - KKR & Co. L.P. Sell 100.00% 1,394,577 1.00
≡ CVE - Cenovus Energy Inc. Reduce 36.60% 8,194,337 1.48
≡ GOOG - Alphabet Inc. CL C Reduce 24.33% 1,113,548 1.70
≡ META - Meta Platforms Inc. Reduce 20.46% 463,330 1.78
≡ MA - Mastercard Inc. Reduce 57.53% 728,930 3.37
≡ SLB - Schlumberger Ltd. Reduce 66.50% 6,542,337 3.69
≡ CP - Canadian Pacific Kansas City Reduce 30.97% 5,113,559 4.38
Q3  2023
≡ KKR - KKR & Co. L.P. Reduce 3.95% 57,310 0.04
≡ IBN - ICICI Bank Ltd. Reduce 3.88% 345,018 0.09
≡ BKNG - Booking Holdings Inc. Reduce 3.61% 4,595 0.16
≡ MA - Mastercard Inc. Reduce 3.75% 49,398 0.23
≡ EG - Everest Group Ltd Reduce 23.06% 66,869 0.29
≡ V - Visa Inc. Reduce 3.93% 136,645 0.36
≡ CP - Canadian Pacific Kansas City Reduce 4.02% 690,917 0.60
≡ HDB - HDFC Bank Ltd. Reduce 27.10% 1,046,101 0.72
≡ KLAC - KLA Corp. Sell 100.00% 191,191 0.96
≡ MSFT - Microsoft Corp. Reduce 18.93% 303,792 1.11
≡ ADI - Analog Devices Sell 100.00% 1,209,635 2.43
≡ TMO - Thermo Fisher Scientific Sell 100.00% 562,479 3.03
≡ TECK - Teck Resources Sell 100.00% 7,126,516 3.09
≡ CNI - Canadian Natl Railway Co. Reduce 32.82% 2,525,764 3.18
≡ AMAT - Applied Materials Sell 100.00% 2,629,188 3.92
Q2  2023
≡ AMAT - Applied Materials Reduce 3.41% 92,953 0.14
≡ FI - Fiserv Inc. Reduce 3.38% 118,355 0.15
≡ CP - Canadian Pacific Kansas City Reduce 2.17% 382,451 0.32
≡ EG - Everest Group Ltd Reduce 28.69% 116,684 0.41
≡ LIN - Linde plc Sell 100.00% 119,255 0.46
≡ UNH - United Health Group Inc. Sell 100.00% 89,364 0.46
≡ SLB - Schlumberger Ltd. Reduce 13.06% 1,293,375 0.65
≡ ADI - Analog Devices Reduce 32.67% 586,869 1.18
≡ TECK - Teck Resources Reduce 28.28% 2,809,659 1.22
≡ CNI - Canadian Natl Railway Co. Reduce 11.65% 1,014,587 1.27
≡ KKR - KKR & Co. L.P. Reduce 62.31% 2,399,841 1.39
≡ CVE - Cenovus Energy Inc. Reduce 38.71% 9,728,452 1.70
≡ V - Visa Inc. Reduce 16.84% 704,829 1.73
≡ LPLA - LPL Financial Holdings Inc. Sell 100.00% 1,019,727 2.23
≡ LOW - Lowe's Cos. Sell 100.00% 1,119,576 2.42
≡ FCNCA - First Citizens Bancshares Reduce 45.32% 273,317 3.61
Q1  2023
≡ EG - Everest Group Ltd Reduce 9.49% 42,655 0.16
≡ KKR - KKR & Co. L.P. Reduce 12.62% 556,114 0.31
≡ ADI - Analog Devices Reduce 8.74% 172,153 0.37
≡ LPLA - LPL Financial Holdings Inc. Reduce 16.98% 208,517 0.46
≡ TECK - Teck Resources Reduce 12.81% 1,459,884 0.57
≡ SLB - Schlumberger Ltd. Reduce 10.06% 1,108,139 0.59
≡ IBN - ICICI Bank Ltd. Reduce 25.16% 2,570,107 0.60
≡ CVE - Cenovus Energy Inc. Reduce 12.51% 3,593,767 0.68
≡ FCNCA - First Citizens Bancshares Reduce 15.11% 107,364 1.13