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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
John Armitage
✓ VerifiedInstitutional Investor • Egerton Capital
Value
$9.2B
Stocks
23 Stocks
Turnover
11.0%
Top Holdings
V(14.13%) GOOG(11.24%) APH(8.29%) AMZN(8.23%) MCO(7.46%)
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
Investment philosophy details pending verification.
John Armitage Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| V | None | Visa, Inc. | Financials | $1463.2M | 0 | 14.1% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $1163.0M | 0 | 11.2% | 0 | No Change |
| APH | None | Amphenol Corporation | Information Technology | $858.1M | 0 | 8.3% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $851.7M | 0 | 8.2% | 0 | No Change |
| MCO | None | Moody's Corp. | Financials | $771.9M | 0 | 7.5% | 0 | No Change |
| NVDA | None | NVIDIA Corp. | Information Technology | $683.9M | 0 | 6.6% | 0 | No Change |
| MDLN | None | MDLN | General | $649.6M | 0 | 6.3% | 0 | No Change |
| VMC | None | Vulcan Materials Co. | Materials | $581.7M | 0 | 5.6% | 0 | No Change |
| CRH | None | CRH plc | Materials | $469.1M | 0 | 4.5% | 0 | No Change |
| AMAT | None | Applied Materials, Inc. | Information Technology | $376.7M | 0 | 3.6% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GOOGLAlphabet, Inc. | $1163.0M | -100.0% | 0.0% | Sold Out |
13F Sector Breakdown
Financials28.9%
Information Technology20.1%
Materials11.7%
Communication Services11.2%
General8.4%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 6 | $2996.4M | 28.9% |
| Information Technology | 4 | $2086.1M | 20.1% |
| Materials | 3 | $1206.9M | 11.7% |
| Communication Services | 1 | $1163.0M | 11.2% |
| General | 2 | $865.5M | 8.4% |
| Consumer Discretionary | 1 | $851.7M | 8.2% |
| Industrials | 3 | $622.3M | 6.0% |
| Energy | 1 | $312.3M | 3.0% |
| Real Estate | 1 | $170.1M | 1.6% |
| Utilities | 1 | $77.0M | 0.7% |