John Armitage 13F Portfolio
John Armitage runs EGERTON CAPITAL (UK) LLP and currently holds 23 stock positions, which is fewer than the average of 232 among the investors we track. The portfolio is valued at approximately $9.82B. Their top holdings are V, AMZN, APH, NVDA, MCO. The top five represent 52.4% of reported portfolio weight. John Armitage ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, John Armitage initiated 4 new positions. They added to 8 existing positions. They trimmed 9 positions. Their current best-performing preview position is NVDA with returns of +14.14%.
Portfolio Value
$9.82B
Alpha Score
54.5
#0 of 1000
Holdings
23
John Armitage Current 13F Holdings
Reported holdings from EGERTON CAPITAL (UK) LLP's latest SEC 13F filing, ranked by portfolio weight.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 V VISA INC | 14.93% | $313.82 | $401.96 | +28.09% | Trimmed -4.35% |
 AMZN AMAZON COM INC | 11.96% | $218.70 | $253.10 | +15.73% | Added +31.92% |
 APH AMPHENOL CORP | 9.19% | $64.06 | $78.27 | +22.18% | Added +120.04% |
 NVDA NVIDIA CORPORATION | 8.70% | $184.17 | $217.94 | +18.34% | Added +9.48% |
 MCO MOODYS CORP | 7.57% | $471.66 | $473.76 | +0.45% | Trimmed -3.93% |
 GOOG ALPHABET INC | 7.28% | $295.26 | $316.83 | +7.31% | Trimmed -36.23% |
 DVN DEVON ENERGY CORP NEW | 5.08% | $48.17 | $51.24 | +6.36% | Added +43.28% |
 MDLN MEDLINE INC | 4.69% | $40.78 | $32.38 | -20.60% | Trimmed -19.35% |
 CRH CRH PLC | 3.06% | $90.68 | $85.80 | -5.38% | Trimmed -17.17% |
 IBKR INTERACTIVE BROKERS GROUP IN | 2.75% | $34.49 | $82.25 | +138.47% | Trimmed -23.46% |
Showing 1-10 of 23