Key Points

  • 1. John Armitage's Q4 2023 portfolio has a reported value of $7.8 billion, indicating his ability to capitalize on market conditions and potential growth opportunities.
  • 2. Armitage's portfolio is diversified across 22 stocks, demonstrating a prudent approach to risk management and the mitigation of potential losses.
  • 3. Armitage's track record of delivering impressive returns and his ability to identify lucrative investment opportunities have earned him a reputation as one of the most successful hedge fund managers in the industry.
  • 4. Investors and market analysts eagerly await further details on the specific stocks in Armitage's portfolio, as they are likely to be carefully selected for their growth potential and competitive advantages.
  • 5. Armitage's disciplined investment approach and ability to adapt to changing market conditions will continue to drive his success and generate substantial returns for his investors.

Keeping a close watch on the portfolios of renowned investors often provides valuable insights into market trends and investment strategies. One such investor, whose quarterly portfolio disclosures are eagerly awaited by analysts and enthusiasts alike, is John Armitage, the renowned fund manager at Egerton Capital (Uk) LLP. With the release of the Q4 2023 portfolio, Armitage once again offers a glimpse into his investment decisions and the state of the market.

Analyzing the Growth: Q4 2023 Performance Overview

According to the recently disclosed 13F form, John Armitage's portfolio at Egerton Capital (Uk) LLP stands at a substantial value of 7.8 billion dollars, meticulously allocated across a selection of 22 carefully chosen stocks. What's particularly noteworthy is the remarkable increase of 369 million dollars in the portfolio's overall value compared to the previous quarter, signaling Armitage's adept maneuvering in the dynamic landscape of global markets.

Examining the composition of Armitage's portfolio provides valuable insights into his investment philosophy and the sectors he favors. Each stock meticulously chosen reflects Armitage's keen eye for value and growth potential, honed over years of experience in the financial industry. From established blue-chip companies to emerging players disrupting traditional markets, Armitage's portfolio is a testament to his astute investment acumen.

Insights into the Holdings: Key Investments and Strategic Moves

The Q4 2023 portfolio of Egerton Capital (Uk) LLP not only reflects Armitage's confidence in the selected stocks but also serves as a barometer for market sentiment and trends. Analysts and investors alike pore over the disclosed holdings, dissecting each position to glean insights into Armitage's outlook on various sectors and the broader economy.

As the global financial landscape continues to evolve, Armitage's portfolio serves as a guiding light for investors navigating the turbulent waters of the stock market. Whether it's identifying hidden gems with untapped potential or navigating market volatility with resilience, John Armitage's investment approach at Egerton Capital (Uk) LLP continues to inspire and inform investors worldwide.

Top Buys

  • AMZN |, Inc.
  •, Inc. - A multinational technology company specializing in e-commerce, cloud computing, digital streaming, and artificial intelligence. With a dominant presence in online retail, Amazon continues to expand its business ventures and disrupt various industries.

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  • MSFT | Microsoft Corporation
  • Microsoft Corporation - A leading technology company known for its software products, including the Windows operating system, Office productivity suite, and Azure cloud services. Microsoft's diverse portfolio and commitment to innovation drive its growth and market influence.

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  • V | Visa Inc.
  • Visa Inc. - A global payment technology company facilitating electronic funds transfers worldwide. As a leader in digital payments, Visa provides secure and convenient payment solutions, driving financial inclusion and digital commerce.

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  • HLT | Hilton Worldwide Holdings Inc.
  • Hilton Worldwide Holdings Inc. - A leading hospitality company offering a wide range of services, including hotels, resorts, and vacation ownership properties. With a strong brand presence and global footprint, Hilton is positioned for long-term growth in the travel and tourism industry.

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  • GE | General Electric Company
  • General Electric Company - A multinational conglomerate operating in various sectors, including aviation, healthcare, renewable energy, and power. With a legacy of innovation, GE continues to adapt and evolve its business to meet the demands of the modern world.

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Top Sells

  • SLB | Schlumberger Limited
  • Schlumberger Limited - A leading provider of technology and services to the global energy industry. Schlumberger's innovative solutions help customers optimize reservoir performance, reduce drilling costs, and enhance production efficiency in oil and gas exploration and production.

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  • MA | Mastercard Incorporated
  • Mastercard Incorporated - A multinational financial services corporation specializing in payment processing solutions. Mastercard's secure and efficient payment technologies facilitate seamless transactions for consumers, businesses, and financial institutions worldwide.

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  • CVE | Cenovus Energy Inc.
  • Cenovus Energy Inc. - An integrated energy company focused on oil sands projects, conventional oil and natural gas production, and refining operations. Cenovus is committed to sustainable energy development and responsible resource management.

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  • GOOG | Alphabet Inc.
  • Alphabet Inc. - The parent company of Google, renowned for its dominance in online search, advertising, and technological innovation. Alphabet's diverse portfolio of businesses spans multiple industries, driving innovation and shaping the future of technology.

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  • META | Meta Platforms, Inc.
  • Meta Platforms, Inc. - A leading technology company known for its social networking platforms, including Facebook, Instagram, and WhatsApp. Meta is dedicated to connecting people and communities through innovative digital experiences.

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Top Holding

  • V | Visa Inc.
  • Visa Inc. - A global payments technology company that facilitates electronic funds transfers worldwide. Visa's extensive network enables secure and convenient digital transactions, driving the shift towards cashless economies.

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  • AMZN |, Inc.
  •, Inc. - An e-commerce and technology giant offering a wide range of products and services, including online retail, cloud computing, digital streaming, and artificial intelligence. Amazon's disruptive business model and relentless focus on customer experience have reshaped multiple industries.

    Explore the investment opportunities with, Inc.

  • CNI | Canadian National Railway Company
  • Canadian National Railway Company - A leading transportation and logistics company with a strong foothold in North America. Canadian National Railway's extensive rail network and efficient operations make it a vital player in the movement of goods across the continent.

    Discover the investment potential of Canadian National Railway Company.

  • MSFT | Microsoft Corporation
  • Microsoft Corporation - A multinational technology company known for its software products, including Windows operating systems, Office productivity suite, and Azure cloud services. Microsoft is a leader in the tech industry, driving innovation and digital transformation.

    Unlock the investment potential of Microsoft Corporation.

  • META | Meta Platforms, Inc.
  • Meta Platforms, Inc. - A social media conglomerate formerly known as Facebook, Inc., Meta Platforms operates various digital platforms, including Facebook, Instagram, WhatsApp, and Oculus. Meta's expansive reach and innovative technologies shape the future of social networking and digital connectivity.

    Explore the investment opportunities with Meta Platforms, Inc.

The release of John Armitage's Q4 2023 portfolio offers a glimpse into the mind of a seasoned investor and provides valuable insights into the state of the market. With a reported value of 7.8 billion dollars distributed across 22 carefully selected stocks, Armitage's portfolio reflects his unwavering commitment to value-driven investing and his ability to navigate the complexities of the financial world with precision and skill. As investors dissect and analyze his holdings, one thing remains clear: John Armitage's influence in the world of finance is as formidable as ever, shaping the investment landscape for years to come.

John Armitage

John Armitage

John Armitage is the co-founder and CEO of Egerton Capital (UK), a successful investment firm that focuses on global equities. Armitage has a reputation as a skilled investor and has been involved in a number of successful investments over the course of his career.
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