What John Armitage Bought in Q2 2024
Egerton Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$9.90B
Total Value
26
Holdings
6
New Buys
14
Reduced
In Q2 2024, John Armitage reported 26 long equity positions worth $9.90B in their Egerton Capital 13F filing, including 6 new positions (largest: PROGRESSIVE CORP at $320.2M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3895405 | $752.8M | 7.60% | -22.0% |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY | 9236561 | $727.2M | 7.34% | -7.2% |
| 3 | META | META PLATFORMS INC | 1339665 | $675.5M | 6.82% | -7.0% |
| 4 | V | VISA INC | 2554148 | $670.4M | 6.77% | -6.6% |
| 5 | MSFT | MICROSOFT CORP | 1489464 | $665.7M | 6.72% | +7.4% |
| 6 | GOOG | ALPHABET INC | 3240911 | $594.4M | 6.00% | +30.1% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 7357885 | $573.3M | 5.79% | -15.5% |
| 8 | CNI | CANADIAN NATL RY CO | 4066666 | $480.4M | 4.85% | -32.3% |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC N | 283228 | $476.8M | 4.81% | -5.1% |
| 10 | BKNG | BOOKING HOLDINGS INC | 111127 | $440.2M | 4.44% | 37.5% |
| 11 | RNR-PG | RENAISSANCERE HLDGS LTD | 1859926 | $415.7M | 4.20% | +0.1% |
| 12 | FISV | FISERV INC | 2736740 | $407.9M | 4.12% | -19.3% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | 3133370 | $384.2M | 3.88% | +11.0% |
| 14 | GE | GE AEROSPACE | 2373275 | $377.3M | 3.81% | -29.6% |
| 15 | ACGLN | ARCH CAP GROUP LTD | 3233380 | $326.2M | 3.29% | -4.9% |
| 16 | PGR | PROGRESSIVE CORP | 1541378 | $320.2M | 3.23% | NEW |
| 17 | CRH | CRH PLC | 3940353 | $295.4M | 2.98% | -7.0% |
| 18 | CVE | CENOVUS ENERGY INC | 10322992 | $203.0M | 2.05% | -26.1% |
| 19 | FLUT | FLUTTER ENTMT PLC | 1041284 | $189.9M | 1.92% | NEW |
| 20 | MA | MASTERCARD INCORPORATED | 422573 | $186.4M | 1.88% | +12.4% |
| 21 | FSLR | FIRST SOLAR INC | 709838 | $160.0M | 1.62% | NEW |
| 22 | IBN | ICICI Bank | 5540979 | $159.6M | 1.61% | -8.6% |
| 23 | GEV | GE VERNOVA INC | 784508 | $134.6M | 1.36% | NEW |
| 24 | UBER | UBER TECHNOLOGIES INC | 1785119 | $129.7M | 1.31% | NEW |
| 25 | HLT | HILTON WORLDWIDE HLDGS INC | 493549 | $107.7M | 1.09% | +-61.5% |
| 26 | SN | SHARKNINJA INC | 657047 | $49.4M | 0.50% | NEW |