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← John Armitage

John Armitage's 2024Q3 portfolio

John Armitage (Egerton Capital) held 10 positions as of Sep 30, 2024, with the largest position at 5.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2024 (10)

  1. 1AMZNAmazon.com Inc
    % port
    5.8%
    -1.8pp vs prior Qnow 5.5%
  2. 2GOOGAlphabet Inc-cl C
    % port
    5.5%
    -0.5pp vs prior Qnow 11.0%
  3. 3(cusip)Renaissancere Hldgs Ltd
    % port
    5.2%
    +1.0pp vs prior Qnow 1.0%
  4. 4IBKRInteractive Brokers Gro-cl A
    % port
    4.8%
    +0.9pp vs prior Q
  5. 5CRHCrh Plc
    % port
    4.1%
    +1.1pp vs prior Qnow 3.2%
  6. 6(cusip)Arch Cap Group Ltd
    % port
    3.6%
    +0.3pp vs prior Qnow 1.2%
  7. 7VVisa Inc-class A Shares
    % port
    3.3%
    -3.5pp vs prior Qnow 13.8%
  8. 8MAMastercard Inc - A
    % port
    3.2%
    +1.3pp vs prior Qnow 2.5%
  9. 9UBERUber Technologies Inc
    % port
    2.6%
    +1.3pp vs prior Qnow 3.7%
  10. 10EMBJEmbraer Sa-spon Adr
    % port
    1.3%
    now 2.0%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.