John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 26 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $9,903,964,092.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (7.60%), (CP) CANADIAN PACIFIC KANSAS CITY (7.34%), (META) META PLATFORMS INC-CLASS A (6.82%), (V) VISA INC-CLASS A SHARES (6.77%) and (MSFT) MICROSOFT CORP (6.72%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $9,903M+
Period: 2024 Q2
Number of stock: 26
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6.00%
3,240,911
$183.42
8.62% $167.61
$594,447,896
+30.13% (+750,358)
+1.39%
AMZN
AMAZONCOM INC
7.60%
3,895,405
$193.25
2.20% $197.50
$752,787,016
-21.97% (-1,096,811)
-2.14%
ACGL
ARCH CAPITAL GROUP LTD
3.29%
3,233,380
$100.89
2.86% $98.00
$326,215,708
-4.93% (-167,514)
-0.17%
BKNG
BOOKING HOLDINGS INC
4.45%
111,127
$3,961.50
29.96% $5,148.46
$440,229,611
+37.50% (+30,306)
+1.21%
CNI
CANADIAN NATL RAILWAY CO
4.85%
4,066,666
$118.13
8.23% $108.41
$480,395,255
-32.29% (-1,939,582)
-2.31%
CP
CANADIAN PACIFIC KANSAS CITY
7.34%
9,236,561
$78.73
5.49% $74.41
$727,194,448
-7.19% (-715,316)
-0.57%
CVE
CENOVUS ENERGY INC
2.05%
10,322,992
$19.66
17.29% $16.26
$202,950,023
-26.10% (-3,644,951)
-0.72%
CRH
CRH PLC
2.98%
3,940,353
$74.98
34.49% $100.84
$295,447,668
-6.97% (-295,084)
-0.22%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.81%
283,228
$1,683.61
36.92% $2,305.26
$476,845,493
-5.10% (-15,235)
-0.26%
FSLR
FIRST SOLAR INC
1.62%
709,838
$225.46
17.52% $185.96
$160,040,075
buy
+1.62%
FISV
FISERV INC
4.12%
2,736,740
$149.04
23.36% $114.23
$407,883,730
-19.32% (-655,536)
-0.99%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
1.92%
1,041,284
$182.36
47.99% $269.87
$189,888,550
buy
+1.92%
GEHCV
GE HEALTHCARE INC-W/I
5.79%
7,357,885
$77.92
28.13% $56.00
$573,326,399
-15.49% (-1,348,969)
-1.06%
GEV
GE VERNOVA INC
1.36%
784,508
$171.51
105.78% $352.93
$134,550,967
buy
+1.36%
GE
GENERAL ELECTRIC CO
3.81%
2,373,275
$158.97
13.30% $180.11
$377,279,527
-29.61% (-998,532)
-1.60%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.09%
493,549
$218.20
14.97% $250.86
$107,692,392
-61.49% (-788,157)
-1.74%
IBN
ICICI BANK LTD-SPON ADR
1.61%
5,540,979
$28.81
3.47% $29.81
$159,635,605
-8.62% (-522,571)
-0.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
3.88%
3,133,370
$122.60
55.64% $190.82
$384,151,162
+10.97% (+309,673)
+0.38%
MA
MASTERCARD INC - A
1.88%
422,573
$441.16
17.21% $517.09
$186,422,305
+12.36% (+46,480)
+0.21%
META
META PLATFORMS INC-CLASS A
6.82%
1,339,665
$504.22
11.02% $559.77
$675,485,886
-7.04% (-101,472)
-0.52%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APG
API GROUP CORP
4,079,597
-1.62%
SQ
SQUARE INC - A
1,900,407
-1.62%

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.