Portfolio holdings of John Armitage - Egerton Capital. John Armitage - Egerton Capital stock picks:. Stock Holdings page.
John Armitage - Egerton Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 30
Portfolio value: $9,908,570,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 7.47 | Add 15.48% | 1,720,051 | $430.30 | $740,138,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | PGR - Progressive Corp. | 7.23 | Add 83.21% | 2,823,894 | $253.76 | $716,591,000 | $257.02 | 1.28% | $148.20 | $263.85 | |
| ≡ | CP - Canadian Pacific Kansas City | 6.78 | Reduce 14.95% | 7,855,661 | $85.54 | $671,973,000 | $73.53 | -14.04% | $68.69 | $90.98 | |
| ≡ | META - Meta Platforms Inc. | 5.94 | Reduce 23.23% | 1,028,489 | $572.44 | $588,748,000 | $565.52 | -1.21% | $312.72 | $602.95 | |
| ≡ | AMZN - Amazon.com Inc. | 5.77 | Reduce 21.24% | 3,068,090 | $186.33 | $571,677,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | GOOG - Alphabet Inc. CL C | 5.51 | Add 0.71% | 3,264,022 | $167.19 | $545,712,000 | $177.33 | 6.06% | $129.08 | $193.06 | |
| ≡ | GEHC - GE HealthCare Technologies Inc. | 5.38 | Reduce 22.80% | 5,680,021 | $93.85 | $533,070,000 | $84.90 | -9.54% | $66.29 | $94.52 | |
| ≡ | RNR - RenaissanceRe Holdings Ltd. | 5.21 | Add 1.85% | 1,894,412 | $272.40 | $516,038,000 | $264.30 | -2.97% | $187.31 | $300.00 | |
| ≡ | IBKR - Interactive Brokers Group Inc. | 4.76 | Add 7.95% | 3,382,513 | $139.36 | $471,387,000 | $187.86 | 34.80% | $72.15 | $189.00 | |
| ≡ | FI - Fiserv Inc. | 4.67 | Reduce 5.78% | 2,578,485 | $179.65 | $463,225,000 | $217.94 | 21.31% | $124.11 | $218.18 | |
| ≡ | FCNCA - First Citizens Bancshares | 4.62 | Reduce 12.15% | 248,807 | $1840.95 | $458,041,000 | $2258.67 | 22.69% | $1360.15 | $2275.90 | |
| ≡ | FLUT - Flutter Entertainment Plc | 4.35 | Add 74.36% | 1,815,550 | $237.28 | $430,794,000 | $263.37 | 11.00% | $150.65 | $269.90 | |
| ≡ | CRH - CRH plc | 4.13 | Add 12.06% | 4,415,658 | $92.74 | $409,508,000 | $100.20 | 8.04% | $58.29 | $102.51 | |
| ≡ | GE - GE Aerospace | 3.72 | Reduce 17.55% | 1,956,819 | $188.58 | $369,017,000 | $177.98 | -5.62% | $93.79 | $194.80 | |
| ≡ | ACGL - Arch Capital Group Ltd. | 3.58 | Reduce 1.92% | 3,171,222 | $111.88 | $354,796,000 | $95.71 | -14.45% | $69.27 | $110.75 | |
| ≡ | V - Visa Inc. | 3.27 | Reduce 53.80% | 1,180,075 | $274.95 | $324,462,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | MA - Mastercard Inc. | 3.16 | Add 50.20% | 634,704 | $493.80 | $313,417,000 | $512.54 | 3.80% | $401.99 | $534.03 | |
| ≡ | BKNG - Booking Holdings Inc. | 2.73 | Reduce 42.13% | 64,312 | $4212.12 | $270,890,000 | $5016.43 | 19.10% | $3057.49 | $5069.44 | |
| ≡ | UBER - Uber Technologies Inc. | 2.56 | Add 89.40% | 3,380,958 | $75.16 | $254,113,000 | $69.60 | -7.40% | $53.89 | $87.00 | |
| ≡ | GEV - Ge Vernova Inc | 1.54 | Reduce 23.79% | 597,858 | $254.98 | $152,442,000 | $342.77 | 34.43% | $119.00 | $349.79 | |
| ≡ | ERJ - Embraer SA | 1.32 | Buy | 3,707,524 | $35.37 | $131,135,000 | $37.50 | 6.02% | $16.09 | $39.46 | |
| ≡ | IBN - ICICI Bank Ltd. | 1.19 | Reduce 28.47% | 3,963,625 | $29.85 | $118,314,000 | $29.73 | -0.40% | $21.88 | $31.60 | |
| ≡ | MLM - Martin Marietta | 1.11 | Buy | 204,674 | $538.25 | $110,166,000 | $585.26 | 8.73% | $454.98 | $633.23 | |
| ≡ | HLT - Hilton Worldwide Holdings | 0.94 | Reduce 17.88% | 405,318 | $230.50 | $93,426,000 | $250.14 | 8.52% | $164.79 | $255.71 | |
| ≡ | FSLR - First Solar Inc. | 0.88 | Reduce 50.95% | 348,161 | $249.44 | $86,845,000 | $184.84 | -25.90% | $135.88 | $306.77 | |
| ≡ | VRTX - Vertex Pharmaceuticals | 0.58 | Buy | 124,045 | $465.08 | $57,691,000 | $451.23 | -2.98% | $346.29 | $519.88 | |
| ≡ | AAPL - Apple Inc. | 0.47 | Buy | 201,738 | $233.00 | $47,005,000 | $229.00 | -1.72% | $163.48 | $237.23 | |
| ≡ | ARMK - Aramark | 0.46 | Buy | 1,182,142 | $38.73 | $45,784,000 | $38.95 | 0.57% | $26.35 | $42.04 | |
| ≡ | CB - Chubb Limited | 0.43 | Buy | 148,764 | $288.39 | $42,902,000 | $282.84 | -1.92% | $214.76 | $302.05 | |
| ≡ | SN - Sharkninja Inc | 0.19 | Reduce 73.03% | 177,193 | $108.71 | $19,263,000 | $95.22 | -12.41% | $44.17 | $112.93 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 27.02 | |
| Technology | 18.09 | |
| Services | 13.67 | |
| Information Technology | 12.14 | |
| Consumer Discretionary | 6.71 | |
| Health Care | 5.96 | |
| Materials | 5.24 | |
| Industrials | 5.04 | |
| Consumer Cyclical | 4.54 | |
| Utilities | 1.54 |
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