John Armitage
Egerton Capital (UK) LLP
·
CIK
1581811
Hedge fund manager known for his expertise in European equity markets and his focus on fundamental analysis and identifying undervalued companies.
13 Aug 2024
Last Update
AUM
$9.9BHoldings
28ROI %
29.84%QoQ%
5.75%Avg. Holding Period
2y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
28
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AMZN
Amazon.com Inc
3.9M
$752.79M
7.60%
-1.1M
-21.97%
$153.61(25.81%)
$193.25
30 Jun 2024
CP
Canadian Pacific Railway Ltd
9.24M
$727.19M
7.34%
-715.32K
-7.19%
$51.74(52.16%)
$78.73
30 Jun 2024
META
Meta Platforms Inc.
1.34M
$675.49M
6.82%
-101.47K
-7.04%
$223.18(125.93%)
$504.22
30 Jun 2024
V
Visa Inc. Class A
2.55M
$670.39M
6.77%
-181.21K
-6.62%
$180.4(45.49%)
$262.47
30 Jun 2024
MSFT
Microsoft Corporation
1.49M
$665.72M
6.72%
102.4K
7.38%
$256.22(74.44%)
$446.95
30 Jun 2024
GOOG
Alphabet Inc Class C
3.24M
$594.45M
6.00%
750.36K
30.13%
$117.65(55.90%)
$183.42
30 Jun 2024
GEHC
GE HealthCare Technologies Inc.
7.36M
$573.33M
5.79%
-1.35M
-15.49%
$85.45(-8.81%)
$77.92
30 Jun 2024
CNI
Canadian National Railway Co
4.07M
$480.4M
4.85%
-1.94M
-32.29%
$101.33(16.58%)
$118.13
30 Jun 2024
FCNCA
First Citizens BancShares Inc
283.23K
$476.85M
4.81%
-15.23K
-5.10%
$752.85(123.63%)
$1.68K
30 Jun 2024
PCLN
Booking Holdings Inc
111.13K
$440.23M
4.44%
30.31K
37.50%
$2.57K(54.29%)
$3.96K
30 Jun 2024
RNR
Renaissancere Holdings Ltd
1.86M
$415.71M
4.20%
1.1K
0.06%
$198.51(12.59%)
$223.51
30 Jun 2024
FISV
Fiserv Inc.
2.74M
$407.88M
4.12%
-655.54K
-19.32%
$101.65(46.62%)
$149.04
30 Jun 2024
IBKR
Interactive Brokers Group Inc
3.13M
$384.15M
3.88%
309.67K
10.97%
$112.79(8.70%)
$122.6
30 Jun 2024
GE
GE Aerospace
2.37M
$377.28M
3.81%
-1.85M
-43.83%
$89.22(78.18%)
$158.97
30 Jun 2024
ACGL
Arch Capital Group Ltd
3.23M
$326.22M
3.29%
-167.51K
-4.93%
$84.17(19.86%)
$100.89
30 Jun 2024
PGR
Progressive Corp
1.54M
$320.16M
3.23%
-1.47M
-48.89%
$88.47(134.78%)
$207.71
30 Jun 2024
CRHCF
CRH plc
3.94M
$295.45M
2.98%
-295.08K
-6.97%
$72.56(3.34%)
$74.98
30 Jun 2024
CVE
Cenovus Energy Inc
10.32M
$202.95M
2.05%
-3.64M
-26.10%
$18.64(5.47%)
$19.66
30 Jun 2024
FLUT
Flutter Entertainment plc
1.04M
$189.89M
1.92%
1.04M
New
$182.36(0.00%)
$182.36
30 Jun 2024
MA
Mastercard Inc
422.57K
$186.42M
1.88%
46.48K
12.36%
$346.33(27.38%)
$441.16
30 Jun 2024
FSLR
First Solar Inc
709.84K
$160.04M
1.62%
709.84K
New
$225.46(0.00%)
$225.46
30 Jun 2024
IBN
ICICI Bank Limited
5.54M
$159.64M
1.61%
-522.57K
-8.62%
$18.55(55.31%)
$28.81
30 Jun 2024
