John Armitage - Egerton Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2024 | ≡ | IBN - ICICI Bank Ltd. | Add 61.11% | 2,422,251 | 0.84 | ≡ | ACGL - Arch Capital Group Ltd. | Add 25.76% | 816,750 | 0.87 | ≡ | GE - GE Aerospace | Add 22.88% | 447,738 | 0.86 | ≡ | FLUT - Flutter Entertainment Plc | Add 3.41% | 61,833 | 0.18 | ≡ | MSFT - Microsoft Corp. | Add 2.21% | 37,958 | 0.19 | ≡ | PGR - Progressive Corp. | Add 0.12% | 3,262 | 0.01 | ≡ | COF - Capital One Financial | Buy | 1,565,495 | 3.23 | ≡ | CME - CME Group | Buy | 964,421 | 2.59 | ≡ | LLY - Eli Lilly & Co. | Buy | 280,981 | 2.51 | ≡ | LAD - Lithia Motors Inc. | Buy | 316,845 | 1.31 | ≡ | ICE - Intercontinental Exchange Inc. | Buy | 733,307 | 1.26 | ≡ | LPLA - LPL Financial Holdings Inc. | Buy | 257,710 | 0.97 | ≡ | HDB - HDFC Bank Ltd. | Buy | 1,140,511 | 0.84 | ≡ | HHH - Howard Hughes Holdings Inc. | Buy | 443,963 | 0.39 | ≡ | ARMK - Aramark | Reduce 1.95% | 23,070 | 0.01 | ≡ | CRH - CRH plc | Reduce 1.96% | 86,766 | 0.09 | ≡ | ERJ - Embraer SA | Reduce 1.97% | 73,098 | 0.03 | ≡ | FI - Fiserv Inc. | Reduce 9.85% | 253,886 | 0.60 | ≡ | CP - Canadian Pacific Kansas City | Reduce 9.92% | 779,026 | 0.65 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 19.50% | 1,107,639 | 1.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 21.51% | 659,947 | 1.67 | ≡ | META - Meta Platforms Inc. | Reduce 22.08% | 227,047 | 1.54 | ≡ | V - Visa Inc. | Reduce 26.88% | 317,207 | 1.16 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Reduce 31.66% | 599,750 | 1.73 | ≡ | MA - Mastercard Inc. | Reduce 38.75% | 245,978 | 1.50 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 45.36% | 1,534,340 | 3.14 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 54.67% | 1,784,517 | 3.93 | ≡ | FCNCA - First Citizens Bancshares | Reduce 58.80% | 146,291 | 3.58 | ≡ | MLM - Martin Marietta | Reduce 59.80% | 122,398 | 0.73 | ≡ | BKNG - Booking Holdings Inc. | Reduce 80.98% | 52,077 | 2.98 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 3,380,958 | 2.56 | ≡ | GEV - Ge Vernova Inc | Sell 100.00% | 597,858 | 1.54 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 405,318 | 0.94 | ≡ | FSLR - First Solar Inc. | Sell 100.00% | 348,161 | 0.88 | ≡ | VRTX - Vertex Pharmaceuticals | Sell 100.00% | 124,045 | 0.58 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 201,738 | 0.47 | ≡ | CB - Chubb Limited | Sell 100.00% | 148,764 | 0.43 | ≡ | SN - Sharkninja Inc | Sell 100.00% | 177,193 | 0.19 |
| Q3 2024 | ≡ | UBER - Uber Technologies Inc. | Add 89.40% | 1,595,839 | 1.21 | ≡ | PGR - Progressive Corp. | Add 83.21% | 1,282,516 | 3.28 | ≡ | FLUT - Flutter Entertainment Plc | Add 74.36% | 774,266 | 1.86 | ≡ | MA - Mastercard Inc. | Add 50.20% | 212,131 | 1.06 | ≡ | MSFT - Microsoft Corp. | Add 15.48% | 230,587 | 1.00 | ≡ | CRH - CRH plc | Add 12.06% | 475,305 | 0.44 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 7.95% | 249,143 | 0.35 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Add 1.85% | 34,486 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.71% | 23,111 | 0.04 | ≡ | ERJ - Embraer SA | Buy | 3,707,524 | 1.32 | ≡ | MLM - Martin Marietta | Buy | 204,674 | 1.11 | ≡ | VRTX - Vertex Pharmaceuticals | Buy | 124,045 | 0.58 | ≡ | AAPL - Apple Inc. | Buy | 201,738 | 0.47 | ≡ | ARMK - Aramark | Buy | 1,182,142 | 0.46 | ≡ | CB - Chubb Limited | Buy | 148,764 | 0.43 | ≡ | ACGL - Arch Capital Group Ltd. | Reduce 1.92% | 62,158 | 0.07 | ≡ | FI - Fiserv Inc. | Reduce 5.78% | 158,255 | 0.29 | ≡ | FCNCA - First Citizens Bancshares | Reduce 12.15% | 34,421 | 0.64 | ≡ | CP - Canadian Pacific Kansas City | Reduce 14.95% | 1,380,900 | 1.19 | ≡ | GE - GE Aerospace | Reduce 17.55% | 416,456 | 0.79 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 17.88% | 88,231 | 0.20 | ≡ | 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 | ≡ | GEV - Ge Vernova Inc | Reduce 23.79% | 186,650 | 0.48 | ≡ | IBN - ICICI Bank Ltd. | Reduce 28.47% | 1,577,354 | 0.47 | ≡ | BKNG - Booking Holdings Inc. | Reduce 42.13% | 46,815 | 1.99 | ≡ | FSLR - First Solar Inc. | Reduce 50.95% | 361,677 | 0.91 | ≡ | V - Visa Inc. | Reduce 53.80% | 1,374,073 | 3.81 | ≡ | SN - Sharkninja Inc | Reduce 73.03% | 479,854 | 0.51 | ≡ | CNI - Canadian Natl Railway Co. | Sell 100.00% | 4,066,666 | 4.85 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 10,322,992 | 2.05 |
| Q2 2024 | ≡ | BKNG - Booking Holdings Inc. | Add 37.50% | 30,306 | 1.21 | ≡ | GOOG - Alphabet Inc. CL C | Add 30.13% | 750,358 | 1.39 | ≡ | MA - Mastercard Inc. | Add 12.36% | 46,480 | 0.21 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 10.97% | 309,673 | 0.38 | ≡ | MSFT - Microsoft Corp. | Add 7.38% | 102,398 | 0.46 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Add 0.06% | 1,102 | 0.00 | ≡ | PGR - Progressive Corp. | Buy | 1,541,378 | 3.23 | ≡ | FLUT - Flutter Entertainment Plc | Buy | 1,041,284 | 1.92 | ≡ | FSLR - First Solar Inc. | Buy | 709,838 | 1.62 | ≡ | GEV - Ge Vernova Inc | Buy | 784,508 | 1.36 | ≡ | UBER - Uber Technologies Inc. | Buy | 1,785,119 | 1.31 | ≡ | SN - Sharkninja Inc | Buy | 657,047 | 0.50 | ≡ | ACGL - Arch Capital Group Ltd. | Reduce 4.93% | 167,514 | 0.17 | ≡ | FCNCA - First Citizens Bancshares | Reduce 5.10% | 15,235 | 0.26 | ≡ | V - Visa Inc. | Reduce 6.62% | 181,208 | 0.48 | ≡ | CRH - CRH plc | Reduce 6.97% | 295,084 | 0.22 | ≡ | META - Meta Platforms Inc. | Reduce 7.04% | 101,472 | 0.52 | ≡ | CP - Canadian Pacific Kansas City | Reduce 7.19% | 715,316 | 0.57 | ≡ | IBN - ICICI Bank Ltd. | Reduce 8.62% | 522,571 | 0.15 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 15.49% | 1,348,969 | 1.06 | ≡ | FI - Fiserv Inc. | Reduce 19.32% | 655,536 | 0.99 | ≡ | AMZN - Amazon.com Inc. | Reduce 21.97% | 1,096,811 | 2.14 | ≡ | CVE - Cenovus Energy Inc. | Reduce 26.10% | 3,644,951 | 0.72 | ≡ | GE - GE Aerospace | Reduce 29.61% | 998,532 | 1.60 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 32.29% | 1,939,582 | 2.31 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 61.49% | 788,157 | 1.74 | ≡ | APG - APi Group Corp. | Sell 100.00% | 4,079,597 | 1.55 | ≡ | XYZ - Block Inc. | Sell 100.00% | 1,900,407 | 1.55 |
| Q1 2024 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 149.02% | 5,210,342 | 4.58 | ≡ | ACGL - Arch Capital Group Ltd. | Add 70.28% | 1,403,616 | 1.25 |