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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOG

ALPHABET INC-CL C

6.00%

3,240,911

$183.42

7.73% $169.24

$594,447,896

+30.13% (+750,358)

+1.39%

AMZN

AMAZONCOM INC

7.60%

3,895,405

$193.25

2.65% $198.38

$752,787,016

-21.97% (-1,096,811)

-2.14%

ACGL

ARCH CAPITAL GROUP LTD

3.29%

3,233,380

$100.89

2.28% $98.59

$326,215,708

-4.93% (-167,514)

-0.17%

BKNG

BOOKING HOLDINGS INC

4.45%

111,127

$3,961.50

31.54% $5,210.92

$440,229,611

+37.50% (+30,306)

+1.21%

CNI

CANADIAN NATL RAILWAY CO

4.85%

4,066,666

$118.13

7.56% $109.20

$480,395,255

-32.29% (-1,939,582)

-2.31%

CANADIAN PACIFIC KANSAS CITY

7.34%

9,236,561

$78.73

4.50% $75.19

$727,194,448

-7.19% (-715,316)

-0.57%

CVE

CENOVUS ENERGY INC

2.05%

10,322,992

$19.66

17.60% $16.20

$202,950,023

-26.10% (-3,644,951)

-0.72%

CRH

CRH PLC

2.98%

3,940,353

$74.98

34.04% $100.50

$295,447,668

-6.97% (-295,084)

-0.22%

FCNCA

FIRST CITIZENS BCSHS -CL A

4.81%

283,228

$1,683.61

38.05% $2,324.23

$476,845,493

-5.10% (-15,235)

-0.26%

FSLR

FIRST SOLAR INC

1.62%

709,838

$225.46

19.30% $181.95

$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

46.26% $266.72

$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

98.15% $339.85

$134,550,967

buy

+1.36%

GENERAL ELECTRIC CO

3.81%

2,373,275

$158.97

12.41% $178.70

$377,279,527

-29.61% (-998,532)

-1.60%

HLT

HILTON WORLDWIDE HOLDINGS IN

1.09%

493,549

$218.20

15.41% $251.83

$107,692,392

-61.49% (-788,157)

-1.74%

IBN

ICICI BANK LTD-SPON ADR

1.61%

5,540,979

$28.81

3.51% $29.82

$159,635,605

-8.62% (-522,571)

-0.15%

IBKR

INTERACTIVE BROKERS GRO-CL A

3.88%

3,133,370

$122.60

56.37% $191.71

$384,151,162

+10.97% (+309,673)

+0.38%

MASTERCARD INC - A

1.88%

422,573

$441.16

16.76% $515.10

$186,422,305

+12.36% (+46,480)

+0.21%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

APG

API GROUP CORP

4,079,597

-1.62%

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.