John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $8.65B≈
- # of securities:
- 30
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 10 Feb 2025
What stocks did John Armitage own in 2024 Q4?
What was John Armitage's 2024 Q4 portfolio?
Egerton Capital has disclosed a total of 30 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $8,646,801,170.
Egerton Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
John Armitage's original 13F reports (2024 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
30 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
8.57%
|
1,758,009
|
$421.50
|
-8.77%($384.54)
|
$741,000,794
|
2015 Q3
|
≈ 9.50 years
|
Common Stock
|
+2.21% (+37.96K)
|
+0.19%
|
|
|
|
Progressive Corp
|
7.83%
|
2,827,156
|
$239.61
|
-11.23%($212.70)
|
$677,414,849
|
2024 Q2
|
≈ 0.75 years
|
Common Stock
|
+0.12% (+3.26K)
|
+0.01%
|
|
|
|
Amazon.com Inc
|
6.11%
|
2,408,143
|
$219.39
|
+6.16%($232.90)
|
$528,322,493
|
2023 Q3
|
≈ 1.50 years
|
Common Stock
|
-21.51% (-659.95K)
|
-1.46%
|
|
|
|
Canadian Pacific Kansas City Limited
|
5.92%
|
7,076,635
|
$72.37
|
+27.66%($92.39)
|
$512,136,075
|
2016 Q3
|
≈ 8.50 years
|
Common Stock
|
-9.92% (-779.03K)
|
-0.57%
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
5.61%
|
1,877,383
|
$258.45
|
-61.07%($100.62)
|
$485,209,636
|
2024 Q2
|
≈ 0.75 years
|
Common Stock
|
+3.41% (+61.83K)
|
+0.18%
|
|
|
|
Fiserv, Inc
|
5.52%
|
2,324,599
|
$205.42
|
-75.06%($51.23)
|
$477,519,127
|
2023 Q1
|
≈ 2.00 years
|
Common Stock
|
-9.85% (-253.89K)
|
-0.53%
|
|
|
|
Meta Platforms Inc
|
5.43%
|
801,442
|
$585.51
|
+2.80%($601.91)
|
$469,252,305
|
2023 Q1
|
≈ 2.00 years
|
Common Stock
|
-22.08% (-227.05K)
|
-1.34%
|
|
|
|
GE Aerospace
|
4.64%
|
2,404,557
|
$166.79
|
+112.06%($353.70)
|
$401,056,062
|
2023 Q2
|
≈ 1.75 years
|
Common Stock
|
+22.88% (+447.74K)
|
+0.86%
|
|
|
|
CRH PLC
|
4.63%
|
4,328,892
|
$92.52
|
+8.31%($100.21)
|
$400,509,088
|
2023 Q4
|
≈ 1.25 years
|
Common Stock
|
-1.96% (-86.77K)
|
-0.08%
|
|
|
|
ARCH CAPITAL GROUP LTD
|
4.26%
|
3,987,972
|
$92.35
|
+10.88%($102.40)
|
$368,289,214
|
2023 Q3
|
≈ 1.50 years
|
Common Stock
|
+25.76% (+816.75K)
|
+0.87%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Uber Technologies Inc
|
-3,380,958
|
-2.56%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
GE Vernova LLC
|
-597,858
|
-1.54%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-405,318
|
-0.94%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
First Solar Inc
|
-348,161
|
-0.88%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Vertex Pharmaceuticals Inc
|
-124,045
|
-0.58%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
-201,738
|
-0.47%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Chubb Ltd
|
-148,764
|
-0.43%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
SHARKNINJA INC
|
-177,193
|
-0.19%
|
2024 Q2
|
≈ 0.50 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.