John Armitage - Egerton Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ AMZN - Amazon.com Inc. Add 826.28% 4,147,308 6.82
≡ HLT - Hilton Worldwide Holdings Add 103.53% 662,464 1.31
≡ IBN - ICICI Bank Ltd. Add 44.21% 3,776,723 0.97
≡ ACGL - Arch Capital Group Ltd. Add 33.26% 498,483 0.40
≡ MSFT - Microsoft Corp. Add 32.29% 420,057 1.71
≡ SHEL - Shell plc Add 20.61% 200,505 0.14
≡ RNR - RenaissanceRe Holdings Ltd. Add 16.74% 235,337 0.50
≡ GE - GE Aerospace Add 12.24% 469,294 0.65
≡ V - Visa Inc. Add 9.73% 325,306 0.92
≡ CNI - Canadian Natl Railway Co. Add 2.68% 138,589 0.19
≡ HDB - HDFC Bank Ltd. Add 0.36% 10,073 0.01
≡ GEHC - GE HealthCare Technologies Inc. Buy 3,496,512 2.93
≡ CRH - CRH plc Buy 3,393,265 2.54
≡ 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
≡ META - Meta Platforms Inc. Reduce 20.46% 463,330 1.78
≡ GOOG - Alphabet Inc. CL C Reduce 24.33% 1,113,548 1.70
≡ CP - Canadian Pacific Kansas City Reduce 30.97% 5,113,559 4.38
≡ CVE - Cenovus Energy Inc. Reduce 36.60% 8,194,337 1.48
≡ MA - Mastercard Inc. Reduce 57.53% 728,930 3.37
≡ SLB - Schlumberger Ltd. Reduce 66.50% 6,542,337 3.69
≡ KKR - KKR & Co. L.P. Sell 100.00% 1,394,577 1.00
≡ EG - Everest Group Ltd Sell 100.00% 223,093 0.96
Q3  2023
≡ CVE - Cenovus Energy Inc. Add 45.32% 6,981,420 1.69
≡ META - Meta Platforms Inc. Add 22.36% 413,823 1.44
≡ GOOG - Alphabet Inc. CL C Add 21.48% 809,261 1.24
≡ SLB - Schlumberger Ltd. Add 14.23% 1,225,371 0.83
≡ RNR - RenaissanceRe Holdings Ltd. Add 5.92% 78,606 0.18
≡ FI - Fiserv Inc. Add 4.69% 158,524 0.21
≡ FCNCA - First Citizens Bancshares Add 3.04% 10,020 0.16
≡ GE - GE Aerospace Add 0.52% 19,829 0.03
≡ ACGL - Arch Capital Group Ltd. Buy 1,498,795 1.39
≡ HLT - Hilton Worldwide Holdings Buy 639,907 1.12
≡ AMZN - Amazon.com Inc. Buy 501,926 0.74
≡ SHEL - Shell plc Buy 972,755 0.73
≡ BKNG - Booking Holdings Inc. Reduce 3.61% 4,595 0.16
≡ MA - Mastercard Inc. Reduce 3.75% 49,398 0.23
≡ IBN - ICICI Bank Ltd. Reduce 3.88% 345,018 0.09
≡ V - Visa Inc. Reduce 3.93% 136,645 0.36
≡ KKR - KKR & Co. L.P. Reduce 3.95% 57,310 0.04
≡ CP - Canadian Pacific Kansas City Reduce 4.02% 690,917 0.60
≡ MSFT - Microsoft Corp. Reduce 18.93% 303,792 1.11
≡ EG - Everest Group Ltd Reduce 23.06% 66,869 0.29
≡ HDB - HDFC Bank Ltd. Reduce 27.10% 1,046,101 0.72
≡ CNI - Canadian Natl Railway Co. Reduce 32.82% 2,525,764 3.18
≡ AMAT - Applied Materials Sell 100.00% 2,629,188 3.92
≡ TECK - Teck Resources Sell 100.00% 7,126,516 3.09
≡ TMO - Thermo Fisher Scientific Sell 100.00% 562,479 3.03
≡ ADI - Analog Devices Sell 100.00% 1,209,635 2.43
≡ KLAC - KLA Corp. Sell 100.00% 191,191 0.96
Q2  2023
≡ TMO - Thermo Fisher Scientific Add 426.91% 455,728 2.45
≡ RNR - RenaissanceRe Holdings Ltd. Add 113.05% 704,445 1.35
≡ BKNG - Booking Holdings Inc. Add 75.32% 54,638 1.52
≡ HDB - HDFC Bank Ltd. Add 64.44% 1,512,566 1.09
≡ MA - Mastercard Inc. Add 31.74% 317,151 1.29
≡ GOOG - Alphabet Inc. CL C Add 30.28% 875,714 1.09
≡ MSFT - Microsoft Corp. Add 20.88% 277,223 0.97
≡ IBN - ICICI Bank Ltd. Add 16.27% 1,243,632 0.30
≡ META - Meta Platforms Inc. Add 5.41% 95,015 0.28
≡ GE - GE Aerospace Buy 3,813,847 4.32
≡ KLAC - KLA Corp. Buy 191,191 0.96
≡ CP - Canadian Pacific Kansas City Reduce 2.17% 382,451 0.32
≡ FI - Fiserv Inc. Reduce 3.38% 118,355 0.15
≡ AMAT - Applied Materials Reduce 3.41% 92,953 0.14
≡ CNI - Canadian Natl Railway Co. Reduce 11.65% 1,014,587 1.27
≡ SLB - Schlumberger Ltd. Reduce 13.06% 1,293,375 0.65
≡ V - Visa Inc. Reduce 16.84% 704,829 1.73
≡ TECK - Teck Resources Reduce 28.28% 2,809,659 1.22
≡ EG - Everest Group Ltd Reduce 28.69% 116,684 0.41
≡ ADI - Analog Devices Reduce 32.67% 586,869 1.18
≡ CVE - Cenovus Energy Inc. Reduce 38.71% 9,728,452 1.70
≡ FCNCA - First Citizens Bancshares Reduce 45.32% 273,317 3.61
≡ KKR - KKR & Co. L.P. Reduce 62.31% 2,399,841 1.39
≡ LOW - Lowe's Cos. Sell 100.00% 1,119,576 2.42
≡ LPLA - LPL Financial Holdings Inc. Sell 100.00% 1,019,727 2.23
≡ LIN - Linde plc Sell 100.00% 119,255 0.46
≡ UNH - United Health Group Inc. Sell 100.00% 89,364 0.46
Q1  2023
≡ V - Visa Inc. Add 10.61% 401,354 0.98
≡ AMAT - Applied Materials Add 10.21% 252,285 0.33
≡ FI - Fiserv Inc. Buy 3,499,199 4.27
≡ META - Meta Platforms Inc. Buy 1,755,537 4.02
≡ HDB - HDFC Bank Ltd. Buy 2,347,386 1.69
≡ RNR - RenaissanceRe Holdings Ltd. Buy 623,152 1.35
≡ TMO - Thermo Fisher Scientific Buy 106,751 0.66
≡ LIN - Linde plc Buy 119,255 0.46
≡ ADI - Analog Devices Reduce 8.74% 172,153 0.37
≡ EG - Everest Group Ltd Reduce 9.49% 42,655 0.16
≡ SLB - Schlumberger Ltd. Reduce 10.06% 1,108,139 0.59
≡ CVE - Cenovus Energy Inc. Reduce 12.51% 3,593,767 0.68
≡ KKR - KKR & Co. L.P. Reduce 12.62% 556,114 0.31
≡ TECK - Teck Resources Reduce 12.81% 1,459,884 0.57
≡ CP - Canadian Pacific Kansas City Reduce 13.51% 2,746,040 2.28
≡ FCNCA - First Citizens Bancshares Reduce 15.11% 107,364 1.13
≡ LPLA - LPL Financial Holdings Inc. Reduce 16.98% 208,517 0.46
≡ CNI - Canadian Natl Railway Co. Reduce 20.69% 2,271,953 2.89
≡ IBN - ICICI Bank Ltd. Reduce 25.16% 2,570,107 0.60
≡ MSFT - Microsoft Corp. Reduce 45.31% 1,099,578 3.42
≡ MA - Mastercard Inc. Reduce 50.07% 1,002,025 3.93
≡ LOW - Lowe's Cos. Reduce 50.87% 1,159,249 2.51