John Armitage - Egerton Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ 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
≡ GOOG - Alphabet Inc. CL C Reduce 64.96% 5,360,863 6.02
≡ BKNG - Booking Holdings Inc. Reduce 66.54% 144,275 4.14
≡ UNH - United Health Group Inc. Reduce 91.60% 974,662 5.02
≡ SCHW - Charles Schwab Corp. Sell 100.00% 9,498,276 6.81
≡ CSX - CSX Corp. Sell 100.00% 7,574,429 2.02
Q4  2022
≡ BKNG - Booking Holdings Inc. Add 3.59% 7,507 0.13
≡ V - Visa Inc. Add 2.59% 95,633 0.17
≡ LPLA - LPL Financial Holdings Inc. Add 1.13% 13,720 0.03
≡ SLB - Schlumberger Ltd. Buy 11,013,635 5.07
≡ IBN - ICICI Bank Ltd. Buy 10,214,980 1.92
≡ EG - Everest Group Ltd Buy 449,301 1.28
≡ LOW - Lowe's Cos. Reduce 1.14% 26,371 0.05
≡ CNI - Canadian Natl Railway Co. Reduce 1.71% 190,913 0.20
≡ CVE - Cenovus Energy Inc. Reduce 1.73% 505,443 0.08
≡ TECK - Teck Resources Reduce 4.90% 587,081 0.19
≡ MA - Mastercard Inc. Reduce 7.40% 159,885 0.48
≡ UNH - United Health Group Inc. Reduce 7.44% 85,473 0.39
≡ KKR - KKR & Co. L.P. Reduce 7.46% 355,217 0.14
≡ FCNCA - First Citizens Bancshares Reduce 8.17% 63,192 0.41
≡ CP - Canadian Pacific Kansas City Reduce 9.59% 2,156,083 1.38
≡ SCHW - Charles Schwab Corp. Reduce 18.49% 2,154,288 1.54
≡ GOOG - Alphabet Inc. CL C Reduce 20.12% 2,078,548 1.59
≡ MSFT - Microsoft Corp. Reduce 49.76% 2,403,815 4.96
≡ ADI - Analog Devices Reduce 50.90% 2,040,968 2.88
≡ CSX - CSX Corp. Reduce 53.07% 8,564,109 2.28
≡ AMAT - Applied Materials Reduce 57.88% 3,393,546 2.84
≡ DHI - D.R. Horton Sell 100.00% 4,708,096 2.46
≡ AMZN - Amazon.com Inc. Sell 100.00% 2,787,947 2.45
≡ LIN - Linde plc Sell 100.00% 1,094,168 2.29
≡ TSM - Taiwan Semiconductor S.A. Sell 100.00% 3,460,517 1.84
≡ BXMT - Blackstone Mortgage Trust Inc. Sell 100.00% 2,331,170 0.42
Q3  2022
≡ BKNG - Booking Holdings Inc. Add 91.68% 100,111 1.28
≡ CVE - Cenovus Energy Inc. Add 59.43% 10,897,650 1.30
≡ AMAT - Applied Materials Add 19.49% 956,360 0.61
≡ TECK - Teck Resources Add 16.32% 1,681,675 0.40
≡ LPLA - LPL Financial Holdings Inc. Add 9.29% 103,214 0.18
≡ AMZN - Amazon.com Inc. Buy 2,787,947 2.45
≡ CNI - Canadian Natl Railway Co. Reduce 5.50% 649,986 0.55
≡ LOW - Lowe's Cos. Reduce 6.08% 149,146 0.22
≡ SCHW - Charles Schwab Corp. Reduce 7.23% 908,475 0.51
≡ FCNCA - First Citizens Bancshares Reduce 8.46% 71,526 0.44
≡ ADI - Analog Devices Reduce 10.00% 445,432 0.48
≡ MA - Mastercard Inc. Reduce 10.11% 242,960 0.54
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 10.11% 262,147 0.05
≡ MSFT - Microsoft Corp. Reduce 10.37% 559,049 1.01
≡ V - Visa Inc. Reduce 11.33% 471,350 0.65
≡ CP - Canadian Pacific Kansas City Reduce 12.00% 3,065,761 1.59
≡ GOOG - Alphabet Inc. CL C Reduce 12.99% 1,542,469 1.15
≡ LIN - Linde plc Reduce 14.21% 181,199 0.38
≡ UNH - United Health Group Inc. Reduce 23.23% 347,821 1.36
≡ TSM - Taiwan Semiconductor S.A. Reduce 27.40% 1,305,785 0.69
≡ CSX - CSX Corp. Reduce 27.50% 6,121,569 1.27
≡ KKR - KKR & Co. L.P. Reduce 30.97% 2,136,476 0.71
≡ DHI - D.R. Horton Reduce 38.19% 2,909,169 1.52
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 7,474,211 1.36
≡ AA - Alcoa Corp. Sell 100.00% 3,620,585 1.11
≡ NVR - NVR Inc. Sell 100.00% 11,068 0.30
≡ BXSL - Blackstone Secured Lending Fund Sell 100.00% 1,235,363 0.20
Q2  2022
≡ TECK - Teck Resources Add 274.27% 7,549,057 1.56
≡ MA - Mastercard Inc. Add 181.50% 1,550,025 3.30
≡ AMAT - Applied Materials Add 145.23% 2,906,043 1.78
≡ LPLA - LPL Financial Holdings Inc. Add 39.01% 311,849 0.39
≡ CNI - Canadian Natl Railway Co. Add 25.93% 2,434,495 1.85
≡ ADI - Analog Devices Add 19.48% 726,381 0.72
≡ MSFT - Microsoft Corp. Add 11.90% 573,278 0.99
≡ KKR - KKR & Co. L.P. Add 5.97% 388,643 0.12
≡ SCHW - Charles Schwab Corp. Add 5.87% 696,008 0.30
≡ AA - Alcoa Corp. Add 2.55% 90,052 0.03
≡ FCNCA - First Citizens Bancshares Add 0.96% 8,012 0.04
≡ TSM - Taiwan Semiconductor S.A. Buy 4,766,302 2.63
≡ CVE - Cenovus Energy Inc. Buy 18,335,980 2.35
≡ BKNG - Booking Holdings Inc. Buy 109,200 1.29
≡ BXSL - Blackstone Secured Lending Fund Reduce 0.77% 9,577 0.00
≡ NVR - NVR Inc. Reduce 2.41% 273 0.01
≡ DHI - D.R. Horton Reduce 2.58% 201,637 0.09