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
BKNG
BOOKING HOLDINGS INC
4.45%
111,127
$3,961.50
2.59% $4,064.01
$440,229,611
+37.50% (+30,306)
+1.21%
FCNCA
FIRST CITIZENS BCSHS -CL A
4.81%
283,228
$1,683.61
16.72% $1,965.18
$476,845,493
-5.10% (-15,235)
-0.26%
META
META PLATFORMS INC-CLASS A
6.82%
1,339,665
$504.22
11.33% $561.35
$675,485,886
-7.04% (-101,472)
-0.52%
MSFT
MICROSOFT CORP
6.72%
1,489,464
$446.95
2.61% $435.27
$665,715,935
+7.38% (+102,398)
+0.46%
MA
MASTERCARD INC - A
1.88%
422,573
$441.16
11.69% $492.74
$186,422,305
+12.36% (+46,480)
+0.21%
V
VISA INC-CLASS A SHARES
6.77%
2,554,148
$262.47
8.50% $284.77
$670,387,226
-6.62% (-181,208)
-0.48%
FSLR
FIRST SOLAR INC
1.62%
709,838
$225.46
6.54% $240.20
$160,040,075
buy
+1.62%
RNR
RENAISSANCERE HOLDINGS LTD
4.20%
1,859,926
$223.51
17.97% $263.67
$415,712,060
+0.06% (+1,102)
+0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.09%
493,549
$218.20
2.95% $224.64
$107,692,392
-61.49% (-788,157)
-1.74%
PGR
PROGRESSIVE CORP
3.23%
1,541,378
$207.71
24.81% $259.24
$320,159,624
buy
+3.23%
AMZN
AMAZONCOM INC
7.60%
3,895,405
$193.25
0.85% $191.60
$752,787,016
-21.97% (-1,096,811)
-2.14%
GOOG
ALPHABET INC-CL C
6.00%
3,240,911
$183.42
10.24% $164.64
$594,447,896
+30.13% (+750,358)
+1.39%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
1.92%
1,041,284
$182.36
27.14% $231.86
$189,888,550
buy
+1.92%
GEV
GE VERNOVA INC
1.36%
784,508
$171.51
43.12% $245.46
$134,550,967
buy
+1.36%
GE
GENERAL ELECTRIC CO
3.81%
2,373,275
$158.97
17.90% $187.43
$377,279,527
-29.61% (-998,532)
-1.60%
FISV
FISERV INC
4.12%
2,736,740
$149.04
23.36% $114.23
$407,883,730
-19.32% (-655,536)
-0.99%
IBKR
INTERACTIVE BROKERS GRO-CL A
3.88%
3,133,370
$122.60
8.50% $133.02
$384,151,162
+10.97% (+309,673)
+0.38%
CNI
CANADIAN NATL RAILWAY CO
4.85%
4,066,666
$118.13
0.90% $117.07
$480,395,255
-32.29% (-1,939,582)
-2.31%
ACGL
ARCH CAPITAL GROUP LTD
3.29%
3,233,380
$100.89
12.24% $113.24
$326,215,708
-4.93% (-167,514)
-0.17%
CP
CANADIAN PACIFIC KANSAS CITY
7.34%
9,236,561
$78.73
9.06% $85.86
$727,194,448
-7.19% (-715,316)
-0.57%
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.