Egerton Capital (Uk) LLP, under direction of John Armitage has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.87 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $753M, Meta Platforms, Inc. with a value of $675M, Visa Inc. with a value of $670M, Microsoft Corp with a value of $666M, and Alphabet Inc. with a value of $594M.

Examining the 13F form we can see an decrease of $328M in the current position value, from $8.2B to 7.87B.

Below you can find more details about John Armitage portfolio as well as his latest detailed transactions.

Portfolio value $7.87 Billion
Financial Services: $2.94 Billion
Consumer Cyclical: $1.3 Billion
Technology: $1.3 Billion
Communication Services: $1.27 Billion
Industrials: $858 Million
Energy: $203 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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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Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $7.87 Billion
  • Prior Value $8.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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