John Armitage - Egerton Capital

History Stock Activity Share change % change to portfolio ▲
Q4  2024
≡ ARMK - Aramark Reduce 1.95% 23,070 0.01
≡ PGR - Progressive Corp. Add 0.12% 3,262 0.01
≡ ERJ - Embraer SA Reduce 1.97% 73,098 0.03
≡ CRH - CRH plc Reduce 1.96% 86,766 0.09
≡ FLUT - Flutter Entertainment Plc Add 3.41% 61,833 0.18
≡ SN - Sharkninja Inc Sell 100.00% 177,193 0.19
≡ MSFT - Microsoft Corp. Add 2.21% 37,958 0.19
≡ HHH - Howard Hughes Holdings Inc. Buy 443,963 0.39
≡ CB - Chubb Limited Sell 100.00% 148,764 0.43
≡ AAPL - Apple Inc. Sell 100.00% 201,738 0.47
≡ VRTX - Vertex Pharmaceuticals Sell 100.00% 124,045 0.58
≡ FI - Fiserv Inc. Reduce 9.85% 253,886 0.60
≡ CP - Canadian Pacific Kansas City Reduce 9.92% 779,026 0.65
≡ MLM - Martin Marietta Reduce 59.80% 122,398 0.73
≡ HDB - HDFC Bank Ltd. Buy 1,140,511 0.84
≡ IBN - ICICI Bank Ltd. Add 61.11% 2,422,251 0.84
≡ GE - GE Aerospace Add 22.88% 447,738 0.86
≡ ACGL - Arch Capital Group Ltd. Add 25.76% 816,750 0.87
≡ FSLR - First Solar Inc. Sell 100.00% 348,161 0.88
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 405,318 0.94
≡ LPLA - LPL Financial Holdings Inc. Buy 257,710 0.97
≡ GEHC - GE HealthCare Technologies Inc. Reduce 19.50% 1,107,639 1.00
≡ V - Visa Inc. Reduce 26.88% 317,207 1.16
≡ ICE - Intercontinental Exchange Inc. Buy 733,307 1.26
≡ LAD - Lithia Motors Inc. Buy 316,845 1.31
≡ MA - Mastercard Inc. Reduce 38.75% 245,978 1.50
≡ GEV - Ge Vernova Inc Sell 100.00% 597,858 1.54
≡ META - Meta Platforms Inc. Reduce 22.08% 227,047 1.54
≡ AMZN - Amazon.com Inc. Reduce 21.51% 659,947 1.67
≡ RNR - RenaissanceRe Holdings Ltd. Reduce 31.66% 599,750 1.73
≡ LLY - Eli Lilly & Co. Buy 280,981 2.51
≡ UBER - Uber Technologies Inc. Sell 100.00% 3,380,958 2.56
≡ CME - CME Group Buy 964,421 2.59
≡ BKNG - Booking Holdings Inc. Reduce 80.98% 52,077 2.98
≡ IBKR - Interactive Brokers Group Inc. Reduce 45.36% 1,534,340 3.14
≡ COF - Capital One Financial Buy 1,565,495 3.23
≡ FCNCA - First Citizens Bancshares Reduce 58.80% 146,291 3.58
≡ GOOG - Alphabet Inc. CL C Reduce 54.67% 1,784,517 3.93
Q3  2024
≡ GOOG - Alphabet Inc. CL C Add 0.71% 23,111 0.04
≡ ACGL - Arch Capital Group Ltd. Reduce 1.92% 62,158 0.07
≡ RNR - RenaissanceRe Holdings Ltd. Add 1.85% 34,486 0.09
≡ HLT - Hilton Worldwide Holdings Reduce 17.88% 88,231 0.20
≡ FI - Fiserv Inc. Reduce 5.78% 158,255 0.29
≡ IBKR - Interactive Brokers Group Inc. Add 7.95% 249,143 0.35
≡ CB - Chubb Limited Buy 148,764 0.43
≡ CRH - CRH plc Add 12.06% 475,305 0.44
≡ ARMK - Aramark Buy 1,182,142 0.46
≡ AAPL - Apple Inc. Buy 201,738 0.47
≡ IBN - ICICI Bank Ltd. Reduce 28.47% 1,577,354 0.47
≡ GEV - Ge Vernova Inc Reduce 23.79% 186,650 0.48
≡ SN - Sharkninja Inc Reduce 73.03% 479,854 0.51
≡ VRTX - Vertex Pharmaceuticals Buy 124,045 0.58
≡ FCNCA - First Citizens Bancshares Reduce 12.15% 34,421 0.64
≡ GE - GE Aerospace Reduce 17.55% 416,456 0.79
≡ FSLR - First Solar Inc. Reduce 50.95% 361,677 0.91
≡ MSFT - Microsoft Corp. Add 15.48% 230,587 1.00
≡ MA - Mastercard Inc. Add 50.20% 212,131 1.06
≡ MLM - Martin Marietta Buy 204,674 1.11
≡ CP - Canadian Pacific Kansas City Reduce 14.95% 1,380,900 1.19
≡ UBER - Uber Technologies Inc. Add 89.40% 1,595,839 1.21
≡ ERJ - Embraer SA Buy 3,707,524 1.32
≡ AMZN - Amazon.com Inc. Reduce 21.24% 827,315 1.56
≡ GEHC - GE HealthCare Technologies Inc. Reduce 22.80% 1,677,864 1.59
≡ META - Meta Platforms Inc. Reduce 23.23% 311,176 1.80
≡ FLUT - Flutter Entertainment Plc Add 74.36% 774,266 1.86
≡ BKNG - Booking Holdings Inc. Reduce 42.13% 46,815 1.99
≡ CVE - Cenovus Energy Inc. Sell 100.00% 10,322,992 2.05
≡ PGR - Progressive Corp. Add 83.21% 1,282,516 3.28
≡ V - Visa Inc. Reduce 53.80% 1,374,073 3.81
≡ CNI - Canadian Natl Railway Co. Sell 100.00% 4,066,666 4.85
Q2  2024
≡ RNR - RenaissanceRe Holdings Ltd. Add 0.06% 1,102 0.00
≡ IBN - ICICI Bank Ltd. Reduce 8.62% 522,571 0.15
≡ ACGL - Arch Capital Group Ltd. Reduce 4.93% 167,514 0.17
≡ MA - Mastercard Inc. Add 12.36% 46,480 0.21
≡ CRH - CRH plc Reduce 6.97% 295,084 0.22
≡ FCNCA - First Citizens Bancshares Reduce 5.10% 15,235 0.26
≡ IBKR - Interactive Brokers Group Inc. Add 10.97% 309,673 0.38
≡ MSFT - Microsoft Corp. Add 7.38% 102,398 0.46
≡ V - Visa Inc. Reduce 6.62% 181,208 0.48
≡ SN - Sharkninja Inc Buy 657,047 0.50
≡ META - Meta Platforms Inc. Reduce 7.04% 101,472 0.52
≡ CP - Canadian Pacific Kansas City Reduce 7.19% 715,316 0.57
≡ CVE - Cenovus Energy Inc. Reduce 26.10% 3,644,951 0.72
≡ FI - Fiserv Inc. Reduce 19.32% 655,536 0.99
≡ GEHC - GE HealthCare Technologies Inc. Reduce 15.49% 1,348,969 1.06
≡ BKNG - Booking Holdings Inc. Add 37.50% 30,306 1.21
≡ UBER - Uber Technologies Inc. Buy 1,785,119 1.31
≡ GEV - Ge Vernova Inc Buy 784,508 1.36
≡ GOOG - Alphabet Inc. CL C Add 30.13% 750,358 1.39
≡ APG - APi Group Corp. Sell 100.00% 4,079,597 1.55
≡ XYZ - Block Inc. Sell 100.00% 1,900,407 1.55
≡ GE - GE Aerospace Reduce 29.61% 998,532 1.60
≡ FSLR - First Solar Inc. Buy 709,838 1.62
≡ HLT - Hilton Worldwide Holdings Reduce 61.49% 788,157 1.74
≡ FLUT - Flutter Entertainment Plc Buy 1,041,284 1.92
≡ AMZN - Amazon.com Inc. Reduce 21.97% 1,096,811 2.14
≡ CNI - Canadian Natl Railway Co. Reduce 32.29% 1,939,582 2.31
≡ PGR - Progressive Corp. Buy 1,541,378 3.23
Q1  2024
≡ CVE - Cenovus Energy Inc. Reduce 1.59% 225,108 0.04
≡ HLT - Hilton Worldwide Holdings Reduce 1.59% 20,665 0.04