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John Armitage · quarter digest

What John Armitage did in Q4 2024

Egerton Capital filed 4 moves in Q4 2024: 0 new, 2 add, 2 trim, 0 exit.

13F filed 2025-02-14. Manager quality score: q9. Philosophy: Long-short equity, fundamental value, global. Under-the-radar Tiger discipline.

Adds · 2

Adding to conviction

CACICACI INTL INC
ADD +6%·0.3% book·−3
CLFCLEVELAND-CLIFFS INC NEW
ADD +41%·0.1% book·+7
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Trims · 2

Taking chips off

RDNTRADNET INC
TRIM -31%·2.4% book·−5
MSMORGAN STANLEY
TRIM -7%·0.1% book·−8
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.