Latticework
← John Armitage

John Armitage's 2024Q4 portfolio

John Armitage (Egerton Capital) held 10 positions as of Dec 31, 2024, with the largest position at 6.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (10)

  1. 1AMZNAmazon.com Inc
    % port
    6.1%
    +0.3pp vs prior Qnow 5.5%
  2. 2CRHCrh Plc
    % port
    4.6%
    +0.5pp vs prior Qnow 3.2%
  3. 3(cusip)Arch Cap Group Ltd
    % port
    4.3%
    +0.7pp vs prior Qnow 1.2%
  4. 4IBKRInteractive Brokers Gro-cl A
    % port
    3.8%
    -1.0pp vs prior Qnow 4.7%
  5. 5(cusip)Renaissancere Hldgs Ltd
    % port
    3.7%
    -1.5pp vs prior Qnow 1.0%
  6. 6GOOGAlphabet Inc-cl C
    % port
    3.3%
    -2.2pp vs prior Qnow 11.0%
  7. 7VVisa Inc-class A Shares
    % port
    3.2%
    -0.1pp vs prior Qnow 13.8%
  8. 8CMECme Group Inc
    % port
    2.6%
    now 3.9%
  9. 9MAMastercard Inc - A
    % port
    2.4%
    -0.8pp vs prior Qnow 2.5%
  10. 10EMBJEmbraer Sa-spon Adr
    % port
    1.5%
    +0.2pp vs prior Qnow 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.