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 |
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 |
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 |
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 |
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 |
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 |
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 |
Q1  2022 | ≡ | FCNCA - First Citizens Bancshares | Add 147.48% | 498,838 | 1.75 | ≡ | LIN - Linde plc | Add 92.12% | 1,171,725 | 1.97 | ≡ | LOW - Lowe's Cos. | Add 56.23% | 1,299,622 | 1.39 | ≡ | AMZN - Amazon.com Inc. | Add 32.16% | 1,800,160 | 1.55 | ≡ | CNI - Canadian Natl Railway Co. | Add 21.07% | 1,634,059 | 1.16 | ≡ | ADI - Analog Devices | Add 19.72% | 614,177 | 0.54 | ≡ | MA - Mastercard Inc. | Add 16.30% | 119,690 | 0.23 | ≡ | MSFT - Microsoft Corp. | Add 9.74% | 427,351 | 0.69 | ≡ | V - Visa Inc. | Add 6.71% | 306,910 | 0.36 | ≡ | AA - Alcoa Corp. | Buy | 3,530,533 | 1.67 | ≡ | AMAT - Applied Materials | Buy | 2,000,999 | 1.39 | ≡ | LPLA - LPL Financial Holdings Inc. | Buy | 799,461 | 0.77 | ≡ | TECK - Teck Resources | Buy | 2,752,408 | 0.59 | ≡ | NVR - NVR Inc. | Buy | 11,341 | 0.27 | ≡ | TSCO - Tractor Supply | Buy | 88,190 | 0.11 |
Q4  2021 | ≡ | AMZN - Amazon.com Inc. | Add 106.74% | 2,890,340 | 2.25 | ≡ | VMC - Vulcan Materials | Add 33.03% | 214,058 | 0.21 | ≡ | SHOP - Shopify Inc. | Add 29.84% | 962,580 | 0.62 | ≡ | CIT - CIT Group | Add 29.43% | 1,099,320 | 0.26 | ≡ | RH - RH | Add 27.39% | 45,247 | 0.11 | ≡ | FCNCA - First Citizens Bancshares | Add 24.70% | 66,997 | 0.26 | ≡ | MSFT - Microsoft Corp. | Add 8.96% | 360,976 | 0.57 | ≡ | CSX - CSX Corp. | Add 7.72% | 2,568,609 | 0.45 | ≡ | MA - Mastercard Inc. | Add 5.05% | 35,276 | 0.06 | ≡ | PVH - PVH Corp. | Add 2.17% | 54,787 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Add 1.61% | 229,094 | 0.09 | ≡ | CP - Canadian Pacific Kansas City | Add 1.48% | 424,443 | 0.14 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.41% | 240,680 | 0.16 | ≡ | LOW - Lowe's Cos. | Buy | 2,311,339 | 2.79 | ≡ | SNAP - Snap Inc. | Buy | 7,370,122 | 1.62 |