Portfolio holdings of John Armitage - Egerton Capital. John Armitage - Egerton Capital stock picks:. Stock Holdings page.
John Armitage - Egerton Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 22
Portfolio value: $10,348,584,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AMZN - Amazon.com Inc. | 8.70 | Add 7.38% | 4,992,216 | $180.38 | $900,496,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | CP - Canadian Pacific Kansas City | 8.48 | Reduce 12.70% | 9,951,877 | $88.17 | $877,457,000 | $82.08 | -6.91% | $68.69 | $91.43 | |
≡ | GEHC - GE HealthCare Technologies Inc. | 7.65 | Add 149.02% | 8,706,854 | $90.91 | $791,540,000 | $81.87 | -9.94% | $62.28 | $94.43 | |
≡ | CNI - Canadian Natl Railway Co. | 7.64 | Add 13.15% | 6,006,248 | $131.71 | $791,083,000 | $127.34 | -3.32% | $102.95 | $134.02 | |
≡ | V - Visa Inc. | 7.38 | Reduce 25.44% | 2,735,356 | $279.08 | $763,383,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | META - Meta Platforms Inc. | 6.76 | Reduce 19.98% | 1,441,137 | $485.58 | $699,787,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | GE - GE Aerospace | 5.72 | Reduce 21.64% | 3,371,807 | $175.53 | $591,853,000 | $159.90 | -8.90% | $79.07 | $170.80 | |
≡ | MSFT - Microsoft Corp. | 5.64 | Reduce 19.40% | 1,387,066 | $420.72 | $583,566,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | FI - Fiserv Inc. | 5.24 | Reduce 1.62% | 3,392,276 | $159.82 | $542,154,000 | $152.69 | -4.46% | $109.12 | $159.99 | |
≡ | FCNCA - First Citizens Bancshares | 4.72 | Reduce 1.52% | 298,463 | $1635.00 | $487,987,000 | $1768.82 | 8.18% | $1175.25 | $1810.03 | |
≡ | RNR - RenaissanceRe Holdings Ltd. | 4.22 | Add 13.24% | 1,858,824 | $235.03 | $436,879,000 | $229.39 | -2.40% | $173.27 | $239.42 | |
≡ | GOOG - Alphabet Inc. CL C | 3.66 | Reduce 28.09% | 2,490,553 | $152.26 | $379,212,000 | $177.34 | 16.47% | $115.83 | $176.42 | |
≡ | CRH - CRH plc | 3.53 | Add 24.82% | 4,235,437 | $86.26 | $365,349,000 | $81.91 | -5.04% | $50.55 | $88.00 | |
≡ | IBKR - Interactive Brokers Group Inc. | 3.05 | Buy | 2,823,697 | $111.71 | $315,435,000 | $123.83 | 10.85% | $72.28 | $123.93 | |
≡ | ACGL - Arch Capital Group Ltd. | 3.04 | Add 70.28% | 3,400,894 | $92.44 | $314,379,000 | $101.01 | 9.27% | $69.05 | $100.86 | |
≡ | BKNG - Booking Holdings Inc. | 2.83 | Reduce 25.03% | 80,821 | $3627.88 | $293,209,000 | $3708.37 | 2.22% | $2444.38 | $3897.99 | |
≡ | CVE - Cenovus Energy Inc. | 2.70 | Reduce 1.59% | 13,967,943 | $19.99 | $279,219,000 | $20.20 | 1.05% | $14.54 | $21.79 | |
≡ | HLT - Hilton Worldwide Holdings | 2.64 | Reduce 1.59% | 1,281,706 | $213.31 | $273,401,000 | $204.24 | -4.25% | $133.97 | $215.63 | |
≡ | MA - Mastercard Inc. | 1.75 | Reduce 30.09% | 376,093 | $481.57 | $181,115,000 | $460.42 | -4.39% | $355.76 | $489.32 | |
≡ | APG - APi Group Corp. | 1.55 | Buy | 4,079,597 | $39.27 | $160,206,000 | $35.84 | -8.73% | $22.31 | $39.98 | |
≡ | IBN - ICICI Bank Ltd. | 1.55 | Reduce 50.78% | 6,063,550 | $26.41 | $160,138,000 | $27.21 | 3.03% | $21.89 | $27.80 | |
≡ | SQ - Block Inc. | 1.55 | Buy | 1,900,407 | $84.58 | $160,736,000 | $72.27 | -14.55% | $38.85 | $87.52 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Services | 25.25 | |
Financials | 16.58 | |
Technology | 14.80 | |
Consumer Discretionary | 11.34 | |
Information Technology | 10.88 | |
Health Care | 7.65 | |
Industrials | 7.27 | |
Materials | 6.23 |
Articles & Commentaries