John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 30 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $8,646,801,170.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (8.57%), (PGR) PROGRESSIVE CORP (7.83%), (AMZN) AMAZONCOM INC (6.11%), (CP) CANADIAN PACIFIC KANSAS CITY (5.92%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (5.61%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $8,646M+
Period: 2024 Q4
Number of stock: 30
Update: 10 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
3.26%
1,479,505
$190.44
12.93% $165.81
$281,756,932
-54.67% (-1,784,517)
-3.93%
AMZN
AMAZONCOM INC
6.11%
2,408,143
$219.39
13.41% $189.98
$528,322,493
-21.51% (-659,947)
-1.67%
ARMK
ARAMARK
0.50%
1,159,072
$37.31
9.86% $33.63
$43,244,976
-1.95% (-23,070)
-0.01%
ACGL
ARCH CAPITAL GROUP LTD
4.26%
3,987,972
$92.35
0.14% $92.48
$368,289,214
+25.76% (+816,750)
+0.87%
BKNG
BOOKING HOLDINGS INC
0.70%
12,235
$4,968.42
4.72% $5,202.80
$60,788,619
-80.98% (-52,077)
-2.99%
CP
CANADIAN PACIFIC KANSAS CITY
5.92%
7,076,635
$72.37
3.57% $74.95
$512,136,075
-9.92% (-779,026)
-0.65%
COF
CAPITAL ONE FINANCIAL CORP
3.23%
1,565,495
$178.32
5.33% $187.83
$279,159,068
buy
+3.23%
CME
CME GROUP INC
2.59%
964,421
$232.23
20.76% $280.45
$223,967,489
buy
+2.59%
CRH
CRH PLC
4.63%
4,328,892
$92.52
6.47% $98.51
$400,509,088
-1.96% (-86,766)
-0.09%
LLY
ELI LILLY & CO
2.51%
280,981
$772.00
6.69% $823.62
$216,917,332
buy
+2.51%
ERJ
EMBRAER SA-SPON ADR
1.54%
3,634,426
$36.68
27.37% $46.72
$133,310,746
-1.97% (-73,098)
-0.03%
FCNCA
FIRST CITIZENS BCSHS -CL A
2.51%
102,516
$2,113.02
13.33% $1,831.32
$216,618,358
-58.80% (-146,291)
-3.57%
FISV
FISERV INC
5.52%
2,324,599
$205.42
44.39% $114.23
$477,519,127
-9.85% (-253,886)
-0.60%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
5.61%
1,877,383
$258.45
3.78% $248.68
$485,209,636
+3.41% (+61,833)
+0.18%
GEHCV
GE HEALTHCARE INC-W/I
4.13%
4,572,382
$78.18
28.37% $56.00
$357,468,825
-19.50% (-1,107,639)
-1.00%
GE
GENERAL ELECTRIC CO
4.64%
2,404,557
$166.79
24.53% $207.70
$401,056,062
+22.88% (+447,738)
+0.86%
HDB
HDFC BANK LTD-ADR
0.84%
1,140,511
$63.86
15.24% $73.59
$72,833,032
buy
+0.84%
HHH
HOWARD HUGHES HOLDINGS INC
0.39%
443,963
$76.92
12.29% $67.47
$34,149,634
buy
+0.39%
IBN
ICICI BANK LTD-SPON ADR
2.21%
6,385,876
$29.86
14.47% $34.18
$190,682,257
+61.11% (+2,422,251)
+0.84%
IBKR
INTERACTIVE BROKERS GRO-CL A
3.78%
1,848,173
$176.67
2.76% $181.55
$326,516,724
-45.36% (-1,534,340)
-3.13%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
201,738
-0.54%
CB
CHUBB LTD
148,764
-0.50%
FSLR
FIRST SOLAR INC
348,161
-1.00%
GEV
GE VERNOVA INC
597,858
-1.76%
HLT
HILTON WORLDWIDE HOLDINGS IN
405,318
-1.08%
SN
SHARKNINJA INC
177,193
-0.22%
UBER
UBER TECHNOLOGIES INC
3,380,958
-2.94%
VRTX
VERTEX PHARMACEUTICALS INC
124,045
-0.67%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.