John Armitage - Egerton Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ AMZN - Amazon.com Inc. Add 7.38% 342,982 0.60
≡ CNI - Canadian Natl Railway Co. Add 13.15% 697,980 0.89
≡ RNR - RenaissanceRe Holdings Ltd. Add 13.24% 217,284 0.49
≡ CRH - CRH plc Add 24.82% 842,172 0.70
≡ ACGL - Arch Capital Group Ltd. Add 70.28% 1,403,616 1.25
≡ GEHC - GE HealthCare Technologies Inc. Add 149.02% 5,210,342 4.58
≡ APG - APi Group Corp. Buy 4,079,597 1.55
≡ SQ - Block Inc. Buy 1,900,407 1.55
≡ IBKR - Interactive Brokers Group Inc. Buy 2,823,697 3.05
≡ IBN - ICICI Bank Ltd. Reduce 50.78% 6,256,660 1.60
≡ MA - Mastercard Inc. Reduce 30.09% 161,911 0.75
≡ GOOG - Alphabet Inc. CL C Reduce 28.09% 972,954 1.43
≡ V - Visa Inc. Reduce 25.44% 933,144 2.52
≡ BKNG - Booking Holdings Inc. Reduce 25.03% 26,982 0.94
≡ GE - GE Aerospace Reduce 21.64% 931,163 1.58
≡ META - Meta Platforms Inc. Reduce 19.98% 359,908 1.69
≡ MSFT - Microsoft Corp. Reduce 19.40% 333,900 1.36
≡ CP - Canadian Pacific Kansas City Reduce 12.70% 1,448,339 1.23
≡ FI - Fiserv Inc. Reduce 1.62% 56,007 0.09
≡ 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
≡ SHEL - Shell plc Sell 100.00% 1,173,260 0.84
≡ SLB - Schlumberger Ltd. Sell 100.00% 3,295,155 1.86
≡ HDB - HDFC Bank Ltd. Sell 100.00% 2,823,924 2.05
Q4  2023
≡ HDB - HDFC Bank Ltd. Add 0.36% 10,073 0.01
≡ CNI - Canadian Natl Railway Co. Add 2.68% 138,589 0.19
≡ V - Visa Inc. Add 9.73% 325,306 0.92
≡ GE - GE Aerospace Add 12.24% 469,294 0.65
≡ RNR - RenaissanceRe Holdings Ltd. Add 16.74% 235,337 0.50
≡ SHEL - Shell plc Add 20.61% 200,505 0.14
≡ MSFT - Microsoft Corp. Add 32.29% 420,057 1.71
≡ ACGL - Arch Capital Group Ltd. Add 33.26% 498,483 0.40
≡ IBN - ICICI Bank Ltd. Add 44.21% 3,776,723 0.97
≡ HLT - Hilton Worldwide Holdings Add 103.53% 662,464 1.31
≡ AMZN - Amazon.com Inc. Add 826.28% 4,147,308 6.82
≡ CRH - CRH plc Buy 3,393,265 2.54
≡ GEHC - GE HealthCare Technologies Inc. Buy 3,496,512 2.93
≡ SLB - Schlumberger Ltd. Reduce 66.50% 6,542,337 3.69
≡ MA - Mastercard Inc. Reduce 57.53% 728,930 3.37
≡ CVE - Cenovus Energy Inc. Reduce 36.60% 8,194,337 1.48
≡ CP - Canadian Pacific Kansas City Reduce 30.97% 5,113,559 4.38
≡ GOOG - Alphabet Inc. CL C Reduce 24.33% 1,113,548 1.70
≡ META - Meta Platforms Inc. Reduce 20.46% 463,330 1.78
≡ BKNG - Booking Holdings Inc. Reduce 12.06% 14,783 0.57
≡ FCNCA - First Citizens Bancshares Reduce 10.79% 36,642 0.56
≡ FI - Fiserv Inc. Reduce 2.57% 91,085 0.13
≡ EG - Everest Group Ltd Sell 100.00% 223,093 0.96
≡ KKR - KKR & Co. L.P. Sell 100.00% 1,394,577 1.00
Q3  2023
≡ GE - GE Aerospace Add 0.52% 19,829 0.03
≡ FCNCA - First Citizens Bancshares Add 3.04% 10,020 0.16
≡ FI - Fiserv Inc. Add 4.69% 158,524 0.21
≡ RNR - RenaissanceRe Holdings Ltd. Add 5.92% 78,606 0.18
≡ SLB - Schlumberger Ltd. Add 14.23% 1,225,371 0.83
≡ GOOG - Alphabet Inc. CL C Add 21.48% 809,261 1.24
≡ META - Meta Platforms Inc. Add 22.36% 413,823 1.44
≡ CVE - Cenovus Energy Inc. Add 45.32% 6,981,420 1.69
≡ SHEL - Shell plc Buy 972,755 0.73
≡ AMZN - Amazon.com Inc. Buy 501,926 0.74
≡ HLT - Hilton Worldwide Holdings Buy 639,907 1.12
≡ ACGL - Arch Capital Group Ltd. Buy 1,498,795 1.39
≡ CNI - Canadian Natl Railway Co. Reduce 32.82% 2,525,764 3.18
≡ HDB - HDFC Bank Ltd. Reduce 27.10% 1,046,101 0.72
≡ EG - Everest Group Ltd Reduce 23.06% 66,869 0.29
≡ MSFT - Microsoft Corp. Reduce 18.93% 303,792 1.11
≡ CP - Canadian Pacific Kansas City Reduce 4.02% 690,917 0.60
≡ KKR - KKR & Co. L.P. Reduce 3.95% 57,310 0.04
≡ V - Visa Inc. Reduce 3.93% 136,645 0.36
≡ IBN - ICICI Bank Ltd. Reduce 3.88% 345,018 0.09
≡ MA - Mastercard Inc. Reduce 3.75% 49,398 0.23
≡ BKNG - Booking Holdings Inc. Reduce 3.61% 4,595 0.16
≡ KLAC - KLA Corp. Sell 100.00% 191,191 0.96
≡ 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
≡ AMAT - Applied Materials Sell 100.00% 2,629,188 3.92
Q2  2023
≡ META - Meta Platforms Inc. Add 5.41% 95,015 0.28
≡ IBN - ICICI Bank Ltd. Add 16.27% 1,243,632 0.30
≡ MSFT - Microsoft Corp. Add 20.88% 277,223 0.97
≡ GOOG - Alphabet Inc. CL C Add 30.28% 875,714 1.09
≡ MA - Mastercard Inc. Add 31.74% 317,151 1.29
≡ HDB - HDFC Bank Ltd. Add 64.44% 1,512,566 1.09
≡ BKNG - Booking Holdings Inc. Add 75.32% 54,638 1.52
≡ RNR - RenaissanceRe Holdings Ltd. Add 113.05% 704,445 1.35
≡ TMO - Thermo Fisher Scientific Add 426.91% 455,728 2.45
≡ KLAC - KLA Corp. Buy 191,191 0.96
≡ GE - GE Aerospace Buy 3,813,847 4.32
≡ KKR - KKR & Co. L.P. Reduce 62.31% 2,399,841 1.39
≡ FCNCA - First Citizens Bancshares Reduce 45.32% 273,317 3.61
≡ CVE - Cenovus Energy Inc. Reduce 38.71% 9,728,452 1.70
≡ ADI - Analog Devices Reduce 32.67% 586,869 1.18
≡ EG - Everest Group Ltd Reduce 28.69% 116,684 0.41
≡ TECK - Teck Resources Reduce 28.28% 2,809,659 1.22
≡ V - Visa Inc. Reduce 16.84% 704,829 1.73
≡ SLB - Schlumberger Ltd. Reduce 13.06% 1,293,375 0.65
≡ CNI - Canadian Natl Railway Co. Reduce 11.65% 1,014,587 1.27
≡ 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
≡ LIN - Linde plc Sell 100.00% 119,255 0.46