John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.91B≈ (+$5M≈)
- Previous value:
- $9.90B≈
- # of changes:
- 32
- New positions:
- 6
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 05 Nov 2024
Egerton Capital has disclosed a total of 32 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 9, bought 6 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did John Armitage buy in 2024 Q3?
During 2024 Q3 John Armitage has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +15.48%), (PGR) Progressive Corp (added shares +83.21%), (GOOG) Alphabet Inc, CL-C (added shares +0.71%), (RNR) Renaissancere Holdings Ltd (added shares +1.85%) and (IBKR) Interactive Brokers Group Inc (added shares +7.95%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +15.48%), (PGR) Progressive Corp (added shares +83.21%), (CP) Canadian Pacific Kansas City Limited (reduced shares -14.95%), (META) Meta Platforms Inc (reduced shares -23.23%) and (AMZN) Amazon.com Inc (reduced shares -21.24%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
+201,738
|
201,738
|
+0.47%
|
$233.00
|
+38.05%($321.66)
|
0.47%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Aramark Holdings
|
new
|
+1,182,142
|
1,182,142
|
+0.46%
|
$38.73
|
+47.17%($57.00)
|
0.46%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Chubb Ltd
|
new
|
+148,764
|
148,764
|
+0.43%
|
$288.39
|
+22.49%($353.25)
|
0.43%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Embraer S.A
|
new
|
+3,707,524
|
3,707,524
|
+1.32%
|
$35.37
|
+85.10%($65.47)
|
1.32%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Martin Marietta Materials Inc
|
new
|
+204,674
|
204,674
|
+1.11%
|
$538.25
|
+1.60%($546.87)
|
1.11%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Vertex Pharmaceuticals Inc
|
new
|
+124,045
|
124,045
|
+0.58%
|
$465.08
|
+1.72%($473.09)
|
0.58%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
+89.40%
|
+1,595,839
|
3,380,958
|
+1.21%
|
$75.16
|
-8.32%($68.91)
|
2.56%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Progressive Corp
|
+83.21%
|
+1,282,516
|
2,823,894
|
+3.28%
|
$253.76
|
-18.40%($207.07)
|
7.23%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
+74.36%
|
+774,266
|
1,815,550
|
+1.85%
|
$237.28
|
-57.51%($100.82)
|
4.35%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Mastercard Inc
|
+50.20%
|
+212,131
|
634,704
|
+1.06%
|
$493.80
|
+7.39%($530.29)
|
3.16%
|
2014 Q2
|
≈ 10.50 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.