John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.90B≈ (-$445M≈)
- Previous value:
- $10.35B≈
- # of changes:
- 28
- New positions:
- 6
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Egerton Capital has disclosed a total of 28 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did John Armitage buy in 2024 Q2?
During 2024 Q2 John Armitage has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +7.38%), (GOOG) Alphabet Inc, CL-C (added shares +30.13%), (BKNG) Booking Holdings Inc (added shares +37.50%), (RNR) Renaissancere Holdings Ltd (added shares +0.06%) and (IBKR) Interactive Brokers Group Inc (added shares +10.97%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -21.97%), (CP) Canadian Pacific Kansas City Limited (reduced shares -7.19%), (META) Meta Platforms Inc (reduced shares -7.04%), (V) Visa Inc, CL-A (reduced shares -6.62%) and (MSFT) Microsoft Corp (added shares +7.38%).
28 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Solar Inc
|
new
|
+709,838
|
709,838
|
+1.62%
|
$225.46
|
-8.67%($205.92)
|
1.62%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
new
|
+1,041,284
|
1,041,284
|
+1.92%
|
$182.36
|
-44.71%($100.82)
|
1.92%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
GE Vernova LLC
|
new
|
+784,508
|
784,508
|
+1.36%
|
$171.51
|
+501.24%($1,031.19)
|
1.36%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Progressive Corp
|
new
|
+1,541,378
|
1,541,378
|
+3.23%
|
$207.71
|
-0.31%($207.07)
|
3.23%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
SHARKNINJA INC
|
new
|
+657,047
|
657,047
|
+0.5%
|
$75.15
|
+94.05%($145.83)
|
0.50%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
new
|
+1,785,119
|
1,785,119
|
+1.31%
|
$72.68
|
-5.19%($68.91)
|
1.31%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
+37.50%
|
+757,650
|
2,778,175
|
+1.21%
|
$158.46
|
+9.07%($172.83)
|
4.44%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+30.13%
|
+750,358
|
3,240,911
|
+1.39%
|
$183.42
|
+73.56%($318.34)
|
6.00%
|
2017 Q4
|
≈ 6.75 years
|
|
|
|
Mastercard Inc
|
+12.36%
|
+46,480
|
422,573
|
+0.21%
|
$441.16
|
+20.20%($530.29)
|
1.88%
|
2014 Q2
|
≈ 10.25 years
|
|
|
|
Interactive Brokers Group Inc
|
+10.97%
|
+1,238,692
|
12,533,480
|
+0.38%
|
$30.65
|
+199.38%($91.76)
|
3.88%
|
2024 Q1
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.