What John Armitage did in Q4 2024

Egerton Capital filed 3 moves in Q4 2024: 0 new, 1 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 · 1

Adding to conviction

CACICACI INTL INC

ADD +6%·0.3% book·−4

Trims · 2

RDNTRADNET INC

TRIM -31%·2.4% book·−8

MSMORGAN STANLEY

TRIM -7%·0.1% book·−5

Current top holdings

#	Ticker	Weight	Conviction
1	MSFT Microsoft	8.9%	−8
2	META Meta Platforms	7.2%	+3
3	GOOGL Alphabet Class A	6.8%	−26
4	NVDA NVIDIA	6.4%	+8
5	SCHW Charles Schwab	4.7%	+25
6	NFLX Netflix	3.9%	−1

Other quarters for John Armitage

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