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John Armitage · quarter digest

What John Armitage did in Q2 2024

Egerton Capital filed 7 moves in Q2 2024: 2 new, 2 add, 3 trim, 0 exit.

13F filed 2024-08-14. Manager quality score: q9. Philosophy: Long-short equity, fundamental value, global. Under-the-radar Tiger discipline.

New positions · 2

Fresh money

HHHHILTON GRAND VACATIONS INC
NEW·0.1% book·−3
AAPLAPPLE INC
NEW·0.0% book·−29
Adds · 2

Adding to conviction

TNLTRAVEL PLUS LEISURE CO
ADD +101%·0.9% book·−6
CGICGI INC
ADD +14%·0.2% book·+2
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Trims · 3

Taking chips off

SEASEA LTD
TRIM -25%·0.2% book·−7
UHALU HAUL HOLDING COMPANY
TRIM -20%·0.2% book·0
AEMAGNICO EAGLE MINES LTD
TRIM -12%·0.1% book·−9
Current top holdings

John Armitage’s book, latest snapshot

#TickerWeight
1MSFT
Microsoft
8.9%
2META
Meta Platforms
7.2%
3GOOGL
Alphabet Class A
6.8%
4NVDA
NVIDIA
6.4%
5SCHW
Charles Schwab
4.7%
6NFLX
Netflix
3.9%
Other quarters for John Armitage

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.