John Armitage - Egerton Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ FI - Fiserv Inc. Reduce 2.57% 91,085 0.13
≡ FCNCA - First Citizens Bancshares Reduce 10.79% 36,642 0.56
≡ BKNG - Booking Holdings Inc. Reduce 12.06% 14,783 0.57
≡ META - Meta Platforms Inc. Reduce 20.46% 463,330 1.78
≡ GOOG - Alphabet Inc. CL C Reduce 24.33% 1,113,548 1.70
≡ CP - Canadian Pacific Kansas City Reduce 30.97% 5,113,559 4.38
≡ CVE - Cenovus Energy Inc. Reduce 36.60% 8,194,337 1.48
≡ MA - Mastercard Inc. Reduce 57.53% 728,930 3.37
≡ SLB - Schlumberger Ltd. Reduce 66.50% 6,542,337 3.69
≡ KKR - KKR & Co. L.P. Sell 100.00% 1,394,577 1.00
≡ EG - Everest Group Ltd Sell 100.00% 223,093 0.96
Q3  2023
≡ BKNG - Booking Holdings Inc. Reduce 3.61% 4,595 0.16
≡ MA - Mastercard Inc. Reduce 3.75% 49,398 0.23
≡ IBN - ICICI Bank Ltd. Reduce 3.88% 345,018 0.09
≡ V - Visa Inc. Reduce 3.93% 136,645 0.36
≡ KKR - KKR & Co. L.P. Reduce 3.95% 57,310 0.04
≡ CP - Canadian Pacific Kansas City Reduce 4.02% 690,917 0.60
≡ MSFT - Microsoft Corp. Reduce 18.93% 303,792 1.11
≡ EG - Everest Group Ltd Reduce 23.06% 66,869 0.29
≡ HDB - HDFC Bank Ltd. Reduce 27.10% 1,046,101 0.72
≡ CNI - Canadian Natl Railway Co. Reduce 32.82% 2,525,764 3.18
≡ AMAT - Applied Materials Sell 100.00% 2,629,188 3.92
≡ TECK - Teck Resources Sell 100.00% 7,126,516 3.09
≡ TMO - Thermo Fisher Scientific Sell 100.00% 562,479 3.03
≡ ADI - Analog Devices Sell 100.00% 1,209,635 2.43
≡ KLAC - KLA Corp. Sell 100.00% 191,191 0.96
Q2  2023
≡ CP - Canadian Pacific Kansas City Reduce 2.17% 382,451 0.32
≡ FI - Fiserv Inc. Reduce 3.38% 118,355 0.15
≡ AMAT - Applied Materials Reduce 3.41% 92,953 0.14
≡ CNI - Canadian Natl Railway Co. Reduce 11.65% 1,014,587 1.27
≡ SLB - Schlumberger Ltd. Reduce 13.06% 1,293,375 0.65
≡ V - Visa Inc. Reduce 16.84% 704,829 1.73
≡ TECK - Teck Resources Reduce 28.28% 2,809,659 1.22
≡ EG - Everest Group Ltd Reduce 28.69% 116,684 0.41
≡ ADI - Analog Devices Reduce 32.67% 586,869 1.18
≡ CVE - Cenovus Energy Inc. Reduce 38.71% 9,728,452 1.70
≡ FCNCA - First Citizens Bancshares Reduce 45.32% 273,317 3.61
≡ KKR - KKR & Co. L.P. Reduce 62.31% 2,399,841 1.39
≡ LOW - Lowe's Cos. Sell 100.00% 1,119,576 2.42
≡ 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
≡ 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
≡ 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
≡ 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