John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 30 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $9,908,569,786.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.47%), (PGR) PROGRESSIVE CORP (7.23%), (CP) CANADIAN PACIFIC KANSAS CITY (6.78%), (META) META PLATFORMS INC-CLASS A (5.94%) and (AMZN) AMAZONCOM INC (5.77%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $9,908M+
Period: 2024 Q3
Number of stock: 30
Update: 05 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
5.51%
1,942,093
$167.19
0.37% $166.57
$324,698,543
+0.71% (+13,751)
+0.04%
AMZN
AMAZONCOM INC
5.77%
3,068,090
$186.33
5.79% $197.12
$571,677,210
-21.24% (-827,315)
-1.56%
AAPL
APPLE INC
0.47%
201,738
$233.00
1.34% $229.87
$47,004,954
buy
+0.47%
ARMK
ARAMARK
0.46%
685,642
$38.73
5.50% $40.86
$26,554,928
buy
+0.46%
ACGL
ARCH CAPITAL GROUP LTD
3.58%
3,171,222
$111.88
10.90% $99.69
$354,796,317
-1.92% (-62,158)
-0.07%
BKNG
BOOKING HOLDINGS INC
2.73%
64,312
$4,212.12
22.91% $5,177.15
$270,889,861
-42.13% (-46,815)
-1.99%
CP
CANADIAN PACIFIC KANSAS CITY
6.78%
4,438,448
$85.54
10.35% $76.69
$379,664,881
-14.95% (-780,208)
-1.19%
CB
CHUBB LTD
0.43%
148,764
$288.39
1.10% $285.21
$42,902,050
buy
+0.43%
CRH
CRH PLC
4.13%
4,415,658
$92.74
9.34% $101.40
$409,508,123
+12.06% (+475,305)
+0.44%
ERJ
EMBRAER SA-SPON ADR
1.32%
2,039,138
$35.37
10.26% $39.00
$72,124,318
buy
+1.32%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.62%
248,807
$1,840.95
27.82% $2,353.08
$458,041,247
-12.15% (-34,421)
-0.64%
FSLR
FIRST SOLAR INC
0.88%
348,161
$249.44
25.41% $186.05
$86,845,280
-50.95% (-361,677)
-0.91%
FISV
FISERV INC
4.68%
1,379,489
$179.65
36.42% $114.23
$247,825,284
-5.78% (-84,666)
-0.29%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
4.35%
1,815,550
$237.28
16.12% $275.52
$430,793,704
+74.36% (+774,266)
+1.85%
GEHCV
GE HEALTHCARE INC-W/I
5.38%
2,953,610
$93.85
40.33% $56.00
$277,196,384
-22.80% (-872,489)
-1.59%
GEV
GE VERNOVA INC
1.54%
597,858
$254.98
36.94% $349.16
$152,441,833
-23.79% (-186,650)
-0.48%
GE
GENERAL ELECTRIC CO
3.72%
1,956,819
$188.58
3.94% $181.15
$369,016,927
-17.55% (-416,456)
-0.79%
HLT
HILTON WORLDWIDE HOLDINGS IN
0.94%
405,318
$230.50
9.76% $253.00
$93,425,799
-17.88% (-88,231)
-0.21%
IBN
ICICI BANK LTD-SPON ADR
1.19%
2,001,630
$29.85
3.05% $30.76
$59,748,674
-28.47% (-796,563)
-0.48%
IBKR
INTERACTIVE BROKERS GRO-CL A
4.76%
3,382,513
$139.36
37.50% $191.62
$471,387,012
+7.95% (+249,143)
+0.35%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNI
CANADIAN NATL RAILWAY CO
2,866,999
-4.85%
CVE
CENOVUS ENERGY INC
10,322,992
-2.05%

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.