What John Armitage Bought in Q3 2024
Egerton Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$9.91B
Total Value
30
Holdings
6
New Buys
14
Reduced
In Q3 2024, John Armitage reported 30 long equity positions worth $9.91B in their Egerton Capital 13F filing, including 6 new positions (largest: EMBRAER S.A. at $131.1M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1720051 | $740.1M | 7.47% | +15.5% |
| 2 | PGR | PROGRESSIVE CORP | 2823894 | $716.6M | 7.23% | +83.2% |
| 3 | CP | CANADIAN PACIFIC KANSAS CITY | 7855661 | $672.0M | 6.78% | -15.0% |
| 4 | META | META PLATFORMS INC | 1028489 | $588.7M | 5.94% | -23.2% |
| 5 | AMZN | AMAZON COM INC | 3068090 | $571.7M | 5.77% | -21.2% |
| 6 | GOOG | ALPHABET INC | 3264022 | $545.7M | 5.51% | +0.7% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 5680021 | $533.1M | 5.38% | -22.8% |
| 8 | RNR-PG | RENAISSANCERE HLDGS LTD | 1894412 | $516.0M | 5.21% | +1.9% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 3382513 | $471.4M | 4.76% | +8.0% |
| 10 | FISV | FISERV INC | 2578485 | $463.2M | 4.67% | -5.8% |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC N | 248807 | $458.0M | 4.62% | -12.2% |
| 12 | FLUT | FLUTTER ENTMT PLC | 1815550 | $430.8M | 4.35% | +74.4% |
| 13 | CRH | CRH PLC | 4415658 | $409.5M | 4.13% | +12.1% |
| 14 | GE | GE AEROSPACE | 1956819 | $369.0M | 3.72% | -17.5% |
| 15 | ACGLN | ARCH CAP GROUP LTD | 3171222 | $354.8M | 3.58% | -1.9% |
| 16 | V | VISA INC | 1180075 | $324.5M | 3.27% | -53.8% |
| 17 | MA | MASTERCARD INCORPORATED | 634704 | $313.4M | 3.16% | +50.2% |
| 18 | BKNG | BOOKING HOLDINGS INC | 64312 | $270.9M | 2.73% | +-42.1% |
| 19 | UBER | UBER TECHNOLOGIES INC | 3380958 | $254.1M | 2.56% | +89.4% |
| 20 | GEV | GE VERNOVA INC | 597858 | $152.4M | 1.54% | -23.8% |
| 21 | EMBJ | EMBRAER S.A. | 3707524 | $131.1M | 1.32% | NEW |
| 22 | IBN | ICICI Bank | 3963625 | $118.3M | 1.19% | -28.5% |
| 23 | MLM | MARTIN MARIETTA MATLS INC | 204674 | $110.2M | 1.11% | NEW |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | 405318 | $93.4M | 0.94% | -17.9% |
| 25 | FSLR | FIRST SOLAR INC | 348161 | $86.8M | 0.88% | -51.0% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | 124045 | $57.7M | 0.58% | NEW |
| 27 | AAPL | APPLE INC | 201738 | $47.0M | 0.47% | NEW |
| 28 | ARMK | ARAMARK | 1182142 | $45.8M | 0.46% | NEW |
| 29 | CB | CHUBB LIMITED | 148764 | $42.9M | 0.43% | NEW |
| 30 | SN | SHARKNINJA INC | 177193 | $19.3M | 0.19% | -73.0% |