What John Armitage Bought in Q4 2024
Egerton Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$8.65B
Total Value
30
Holdings
8
New Buys
13
Reduced
In Q4 2024, John Armitage reported 30 long equity positions worth $8.65B in their Egerton Capital 13F filing, including 8 new positions (largest: Capital One Financial at $279.2M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1758009 | $741.0M | 8.57% | +2.2% |
| 2 | PGR | PROGRESSIVE CORP | 2827156 | $677.4M | 7.83% | +0.1% |
| 3 | AMZN | AMAZON COM INC | 2408143 | $528.3M | 6.11% | -21.5% |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY | 7076635 | $512.1M | 5.92% | -9.9% |
| 5 | FLUT | FLUTTER ENTMT PLC | 1877383 | $485.2M | 5.61% | +3.4% |
| 6 | FISV | FISERV INC | 2324599 | $477.5M | 5.52% | -9.8% |
| 7 | META | META PLATFORMS INC | 801442 | $469.3M | 5.43% | +-22.1% |
| 8 | GE | GE AEROSPACE | 2404557 | $401.1M | 4.64% | +22.9% |
| 9 | CRH | CRH PLC | 4328892 | $400.5M | 4.63% | -2.0% |
| 10 | ACGLN | ARCH CAP GROUP LTD | 3987972 | $368.3M | 4.26% | +25.8% |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4572382 | $357.5M | 4.13% | -19.5% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | 1848173 | $326.5M | 3.78% | -45.4% |
| 13 | RNR-PG | RENAISSANCERE HLDGS LTD | 1294662 | $322.1M | 3.73% | -31.7% |
| 14 | GOOG | ALPHABET INC | 1479505 | $281.8M | 3.26% | -54.7% |
| 15 | COF | Capital One Financial | 1565495 | $279.2M | 3.23% | NEW |
| 16 | V | VISA INC | 862868 | $272.7M | 3.15% | +-26.9% |
| 17 | CME | CME GROUP INC | 964421 | $224.0M | 2.59% | NEW |
| 18 | LLY | ELI LILLY & CO | 280981 | $216.9M | 2.51% | NEW |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC N | 102516 | $216.6M | 2.51% | -58.8% |
| 20 | MA | MASTERCARD INCORPORATED | 388726 | $204.7M | 2.37% | -38.8% |
| 21 | IBN | ICICI Bank | 6385876 | $190.7M | 2.21% | +61.1% |
| 22 | EMBJ | EMBRAER S.A. | 3634426 | $133.3M | 1.54% | -2.0% |
| 23 | LAD | LITHIA MTRS INC | 316845 | $113.2M | 1.31% | NEW |
| 24 | ICE | Intercontinental Exchange | 733307 | $109.3M | 1.26% | NEW |
| 25 | LPLA | LPL FINL HLDGS INC | 257710 | $84.1M | 0.97% | NEW |
| 26 | HDB | HDFC BANK LTD | 1140511 | $72.8M | 0.84% | NEW |
| 27 | BKNG | BOOKING HOLDINGS INC | 12235 | $60.8M | 0.70% | -81.0% |
| 28 | ARMK | ARAMARK | 1159072 | $43.2M | 0.50% | -2.0% |
| 29 | MLM | MARTIN MARIETTA MATLS INC | 82276 | $42.5M | 0.49% | +-59.8% |
| 30 | HHH | HOWARD HUGHES HOLDINGS INC | 443963 | $34.1M | 0.39% | NEW |