John Armitage - Egerton Capital (UK)
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | V - Visa Inc. | 13.79 | Add 25.68% | 4,110,970 | $312.73 | $1,242,499,573 | $357.75 | 14.40% | $293.28 | $365.02 |
| ☰ | GOOG - Alphabet Inc. | 11.01 | Add 220.70% | 3,459,649 | $295.26 | $992,434,912 | $350.67 | 18.77% | $180.20 | $404.23 |
| ☰ | MCO - Moody's Corp. | 7.48 | Add 99.85% | 1,545,670 | $473.58 | $674,298,538 | $495.72 | 4.68% | $400.46 | $544.40 |
| ☰ | LIN - Linde plc | 5.88 | Buy | 1,068,371 | $495.76 | $529,655,607 | $524.06 | 5.71% | $385.26 | $548.20 |
| ☰ | CRS - Carpenter Technology Corp. | 5.82 | Reduce 14.30% | 1,330,920 | $200.49 | $524,582,118 | $566.85 | 182.73% | $227.57 | $625.99 |
| ☰ | AMZN - Amazon.com, Inc. | 5.46 | Reduce 59.89% | 2,363,334 | $193.93 | $492,211,572 | $247.31 | 27.53% | $196.00 | $278.56 |
| ☰ | VMC - Vulcan Materials Co. | 5.35 | Add 84.26% | 1,769,216 | $279.31 | $481,757,517 | $292.78 | 4.82% | $251.85 | $329.81 |
| ☰ | NVDA - NVIDIA Corp. | 5.18 | Buy | 2,675,018 | $174.40 | $466,523,139 | $203.53 | 16.70% | $161.80 | $236.26 |
| ☰ | IBKR - Interactive Brokers Group, Inc. | 4.67 | Reduce 9.57% | 6,275,179 | $34.36 | $420,876,256 | $93.56 | 172.29% | $57.91 | $97.84 |
| ☰ | APH - Amphenol Corp. | 4.03 | Reduce 22.56% | 2,871,353 | $87.75 | $362,795,452 | $155.99 | 77.78% | $94.55 | $178.52 |
| ☰ | CME - CME Group Inc. | 3.88 | Add 0.26% | 1,182,907 | $246.99 | $349,371,582 | $245.10 | -0.77% | $218.31 | $319.82 |
| ☰ | UBER - Uber Technologies, Inc. | 3.71 | Add 73.52% | 4,652,363 | $77.57 | $334,644,471 | $74.26 | -4.26% | $67.19 | $101.99 |
| ☰ | DVN - Devon Energy Corp. | 3.64 | Buy | 6,525,140 | $50.32 | $328,345,045 | $43.73 | -13.10% | $30.65 | $52.34 |
| ☰ | CRH - CRH plc | 3.22 | Add 22.04% | 2,759,331 | $81.26 | $290,060,875 | $102.71 | 26.40% | $90.57 | $130.61 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | 3.07 | Buy | 5,690,211 | $48.69 | $277,056,374 | $43.05 | -11.58% | $28.73 | $50.44 |
| ☰ | MA - Mastercard Inc. | 2.55 | Add 0.29% | 459,652 | $425.32 | $229,669,718 | $537.70 | 26.42% | $463.74 | $598.04 |
| ☰ | MDLN - Medline Inc. | 2.16 | Buy | 4,365,802 | $44.50 | $194,278,189 | $40.58 | -8.81% | $32.81 | $50.88 |
| ☰ | EMBJ - Embraer S.A. | 1.96 | Reduce 9.24% | 2,975,231 | $61.84 | $176,550,208 | $64.48 | 4.27% | $46.37 | $80.46 |
| ☰ | FERG - Ferguson Enterprises Inc. | 1.64 | Reduce 37.10% | 634,258 | $218.71 | $147,947,021 | $233.19 | 6.62% | $204.50 | $269.59 |
| ☰ | LAMR - Lamar Advertising Co. | 1.53 | Add 50.78% | 1,088,744 | $123.85 | $137,900,315 | $157.23 | 26.95% | $108.21 | $162.96 |
| ☰ | ACGL - Arch Capital Group Ltd. | 1.19 | Buy | 1,116,922 | $95.99 | $107,213,343 | $103.06 | 7.37% | $82.45 | $105.09 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | 1.05 | Reduce 35.33% | 317,308 | $281.16 | $94,313,457 | $320.66 | 14.05% | $230.39 | $329.57 |
| ☰ | NYT - The New York Times Co. | 0.90 | Reduce 31.07% | 971,884 | $69.42 | $81,375,847 | $75.04 | 8.10% | $50.44 | $86.83 |
| ☰ | AWI - Armstrong World Industries, Inc. | 0.82 | Buy | 448,036 | $164.80 | $73,836,333 | $155.69 | -5.53% | $150.28 | $205.21 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
34.61
Basic Materials
14.44
Technology
12.92
Communication Services
11.92
Industrials
10.24
Energy
6.72
Consumer Cyclical
5.46
Healthcare
2.16
Real Estate
1.53