Portfolio holdings of John Armitage - Egerton Capital. John Armitage - Egerton Capital stock picks:. Stock Holdings page.
John Armitage - Egerton Capital
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 30
Portfolio value: $8,646,801,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 8.57 | Add 2.21% | 1,758,009 | $421.50 | $741,001,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | PGR - Progressive Corp. | 7.83 | Add 0.12% | 2,827,156 | $239.61 | $677,415,000 | $278.86 | 16.38% | $197.37 | $292.99 | |
| ≡ | AMZN - Amazon.com Inc. | 6.11 | Reduce 21.51% | 2,408,143 | $219.39 | $528,322,000 | $192.72 | -12.16% | $151.61 | $242.52 | |
| ≡ | CP - Canadian Pacific Kansas City | 5.92 | Reduce 9.92% | 7,076,635 | $72.37 | $512,136,000 | $69.42 | -4.08% | $69.28 | $88.56 | |
| ≡ | FLUT - Flutter Entertainment Plc | 5.61 | Add 3.41% | 1,877,383 | $258.45 | $485,210,000 | $228.82 | -11.46% | $174.03 | $299.73 | |
| ≡ | FI - Fiserv Inc. | 5.52 | Reduce 9.85% | 2,324,599 | $205.42 | $477,519,000 | $216.13 | 5.21% | $145.98 | $238.59 | |
| ≡ | META - Meta Platforms Inc. | 5.43 | Reduce 22.08% | 801,442 | $585.51 | $469,252,000 | $576.74 | -1.50% | $412.99 | $740.25 | |
| ≡ | GE - GE Aerospace | 4.64 | Add 22.88% | 2,404,557 | $166.79 | $401,056,000 | $199.88 | 19.84% | $132.86 | $214.21 | |
| ≡ | CRH - CRH plc | 4.63 | Reduce 1.96% | 4,328,892 | $92.52 | $400,509,000 | $88.14 | -4.73% | $70.37 | $110.54 | |
| ≡ | ACGL - Arch Capital Group Ltd. | 4.26 | Add 25.76% | 3,987,972 | $92.35 | $368,289,000 | $95.06 | 2.93% | $84.85 | $110.75 | |
| ≡ | GEHC - GE HealthCare Technologies Inc. | 4.13 | Reduce 19.50% | 4,572,382 | $78.18 | $357,469,000 | $80.01 | 2.34% | $74.43 | $94.80 | |
| ≡ | IBKR - Interactive Brokers Group Inc. | 3.78 | Reduce 45.36% | 1,848,173 | $176.67 | $326,517,000 | $164.72 | -6.76% | $103.22 | $236.24 | |
| ≡ | RNR - RenaissanceRe Holdings Ltd. | 3.73 | Reduce 31.66% | 1,294,662 | $248.81 | $322,125,000 | $242.38 | -2.58% | $208.00 | $299.06 | |
| ≡ | GOOG - Alphabet Inc. CL C | 3.26 | Reduce 54.67% | 1,479,505 | $190.44 | $281,757,000 | $156.06 | -18.05% | $147.86 | $208.46 | |
| ≡ | COF - Capital One Financial | 3.23 | Buy | 1,565,495 | $178.32 | $279,159,000 | $173.53 | -2.69% | $126.86 | $210.67 | |
| ≡ | V - Visa Inc. | 3.15 | Reduce 26.88% | 862,868 | $316.04 | $272,701,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | CME - CME Group | 2.59 | Buy | 964,421 | $232.23 | $223,967,000 | $262.22 | 12.91% | $183.31 | $267.91 | |
| ≡ | FCNCA - First Citizens Bancshares | 2.51 | Reduce 58.80% | 102,516 | $2113.02 | $216,618,000 | $1835.10 | -13.15% | $1512.57 | $2410.62 | |
| ≡ | LLY - Eli Lilly & Co. | 2.51 | Buy | 280,981 | $772.00 | $216,917,000 | $822.51 | 6.54% | $710.18 | $969.25 | |
| ≡ | MA - Mastercard Inc. | 2.37 | Reduce 38.75% | 388,726 | $526.57 | $204,691,000 | $540.61 | 2.67% | $427.66 | $582.23 | |
| ≡ | IBN - ICICI Bank Ltd. | 2.21 | Add 61.11% | 6,385,876 | $29.86 | $190,682,000 | $31.38 | 5.09% | $24.91 | $32.14 | |
| ≡ | ERJ - Embraer SA | 1.54 | Reduce 1.97% | 3,634,426 | $36.68 | $133,311,000 | $46.21 | 25.98% | $23.42 | $56.61 | |
| ≡ | LAD - Lithia Motors Inc. | 1.31 | Buy | 316,845 | $357.43 | $113,250,000 | $289.88 | -18.90% | $241.29 | $404.99 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 1.26 | Buy | 733,307 | $149.01 | $109,270,000 | $174.71 | 17.25% | $122.88 | $177.45 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 0.97 | Buy | 257,710 | $326.51 | $84,145,000 | $336.89 | 3.18% | $186.55 | $383.67 | |
| ≡ | HDB - HDFC Bank Ltd. | 0.84 | Buy | 1,140,511 | $63.86 | $72,833,000 | $66.13 | 3.55% | $54.36 | $68.50 | |
| ≡ | BKNG - Booking Holdings Inc. | 0.70 | Reduce 80.98% | 12,235 | $4968.45 | $60,789,000 | $4634.24 | -6.73% | $3160.92 | $5326.33 | |
| ≡ | ARMK - Aramark | 0.50 | Reduce 1.95% | 1,159,072 | $37.31 | $43,245,000 | $34.20 | -8.34% | $29.49 | $42.26 | |
| ≡ | MLM - Martin Marietta | 0.49 | Reduce 59.80% | 82,276 | $516.51 | $42,496,000 | $478.00 | -7.46% | $448.50 | $631.36 | |
| ≡ | HHH - Howard Hughes Holdings Inc. | 0.39 | Buy | 443,963 | $76.92 | $34,150,000 | $74.38 | -3.30% | $56.22 | $87.77 |
* 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 | 33.60 | |
| Information Technology | 14.09 | |
| Services | 11.94 | |
| Technology | 9.39 | |
| Consumer Discretionary | 7.42 | |
| Health Care | 6.64 | |
| Industrials | 6.18 | |
| Consumer Cyclical | 5.61 | |
| Materials | 5.12 |
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