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John Armitage

John Armitage

Egerton Capital

Value

9.2B

Stocks

23 Stocks (8 new)

Turnover

25.74%

CIK

1581811

Top Holdings

AMZN(14.78%) V(12.47%) MSFT(9.19%) BSX(5.58%) COF(5.45%)

About Investor

Established investor leading Egerton Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
AMZN - AMAZON COM INC Consumer Discretionary 1,360.11M 5,892,496 14.78% 1,839,247 45.38% 2,196,633M
V - VISA INC Financials 1,147.17M 3,270,999 12.47% 887,626 37.24% 620,675M
MSFT - MICROSOFT CORP Information Technology 845.69M 1,748,656 9.19% -62,132 -3.43% 2,969,829M
BSX - BOSTON SCIENTIFIC CORP Health Care 513.47M 5,385,084 5.58% 72,580 1.37% 112,851M
COF - CAPITAL ONE FINL CORP Financials 501.47M 2,069,130 5.45% -8,709 -0.42% 133,660M
APH - AMPHENOL CORP NEW Information Technology 501.09M 3,707,911 5.45% -115,511 -3.02% 182,047M
CRS - CARPENTER TECHNOLOGY CORP Materials 488.95M 1,553,012 5.31% 178,679 13.00% 18,555M
IBKR - INTERACTIVE BROKERS GROUP IN Financials 446.28M 6,939,581 4.85% 685,447 10.96% 127,648M
MCO - MOODYS CORP Financials 395.10M 773,409 4.29% 773,409 New Buy 80,408M
GOOG - ALPHABET INC Communication Services 338.52M 1,078,768 3.68% 1,078,768 New Buy 3,665,633M
CME - CME GROUP INC Financials 322.18M 1,179,792 3.50% -4,996 -0.42% 108,859M
CRH - CRH PLC Materials 282.18M 2,261,060 3.07% -1,999,786 -46.93% 83,001M
VMC - VULCAN MATLS CO Materials 273.86M 960,173 2.98% 960,173 New Buy 39,600M
MA - MASTERCARD INCORPORATED Financials 261.66M 458,342 2.84% -1,813 -0.39% 473,349M
WYNN - WYNN RESORTS LTD Consumer Discretionary 249.05M 2,069,751 2.71% 2,069,751 New Buy 12,188M
FERG - FERGUSON ENTERPRISES INC Industrials 224.48M 1,008,314 2.44% -1,591,910 -61.22% 52,421M
UBER - UBER TECHNOLOGIES INC Information Technology 219.08M 2,681,172 2.38% 2,681,172 New Buy 151,923M
EMBJ - EMBRAER S.A. Industrials 211.01M 3,278,140 2.29% 1,161,128 54.85% 13,051M
STX - SEAGATE TECHNOLOGY HLDNGS PL Information Technology 200.85M 729,325 2.18% -863,658 -54.22% 91,869M
RNR - RENAISSANCERE HLDGS LTD Financials 137.94M 490,626 1.50% 490,626 New Buy 13,236M
NYT - NEW YORK TIMES CO Communication Services 97.88M 1,410,003 1.06% 1,410,003 New Buy 12,226M
LAMR - LAMAR ADVERTISING CO NEW Real Estate 91.40M 722,083 0.99% -1,774 -0.25% 13,538M
LPLA - LPL FINL HLDGS INC Financials 91.01M 254,813 0.99% 254,813 New Buy 26,664M

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