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