John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $8.65B≈ (-$1B≈)
- Previous value:
- $9.91B≈
- # of changes:
- 38
- New positions:
- 8
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 10 Feb 2025
Egerton Capital has disclosed a total of 38 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 6, bought 8 totally new, decreased the number of shares of 16 and completely sold out 8 position(s).
What stocks did John Armitage buy in 2024 Q4?
During 2024 Q4 John Armitage has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.21%), (PGR) Progressive Corp (added shares +0.12%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +3.41%), (GE) GE Aerospace (added shares +22.88%) and (ACGL) ARCH CAPITAL GROUP LTD (added shares +25.76%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +2.21%), (PGR) Progressive Corp (added shares +0.12%), (AMZN) Amazon.com Inc (reduced shares -21.51%), (CP) Canadian Pacific Kansas City Limited (reduced shares -9.92%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +3.41%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
+1,565,495
|
1,565,495
|
+3.23%
|
$178.32
|
+12.14%($199.96)
|
3.23%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
CME Group Inc
|
new
|
+964,421
|
964,421
|
+2.59%
|
$232.23
|
+9.51%($254.32)
|
2.59%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Eli Lilly and Company
|
new
|
+280,981
|
280,981
|
+2.51%
|
$772.00
|
+53.61%($1,185.87)
|
2.51%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
HDFC Bank Limited ADR
|
new
|
+1,140,511
|
1,140,511
|
+0.84%
|
$63.86
|
-63.78%($23.13)
|
0.84%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Howard Hughes Holdings Inc
|
new
|
+443,963
|
443,963
|
+0.39%
|
$76.92
|
-14.52%($65.75)
|
0.39%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
new
|
+733,307
|
733,307
|
+1.26%
|
$149.01
|
-3.89%($143.21)
|
1.26%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Lithia Motors Inc
|
new
|
+316,845
|
316,845
|
+1.31%
|
$357.43
|
-6.55%($334.02)
|
1.31%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
LPL Financial Holdings Inc
|
new
|
+257,710
|
257,710
|
+0.97%
|
$326.51
|
-0.98%($323.32)
|
0.97%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
ICICI Bank Limited
|
+61.11%
|
+2,422,251
|
6,385,876
|
+0.84%
|
$29.86
|
-2.08%($29.24)
|
2.21%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
+25.76%
|
+816,750
|
3,987,972
|
+0.87%
|
$92.35
|
+8.39%($100.10)
|
4.26%
|
2023 Q3
|
≈ 1.50 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.