John Armitage — Holdings
24 positions · AUM $9.0B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 1.2B | 13.79% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| GOOG | Alphabet Inc. CL C | 992M | 11.01% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| MCO | Moody's Corp. | 674M | 7.48% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| LIN | Linde plc | 530M | 5.88% | $213.0B | 35.4x | 45.3x | 11.4% | 4.5% | 15.0% | — | — |
| CRS | Carpenter Technology | 525M | 5.82% | — | 58.5x | 75.8x | 19.9% | 5.7% | 9.9% | 26.7% | — |
| AMZN | Amazon.com Inc. | 492M | 5.46% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| VMC | Vulcan Materials | 482M | 5.35% | — | 32.1x | 34.1x | 8.4% | 10.3% | 14.3% | 27.4% | — |
| NVDA | NVIDIA Corp. | 467M | 5.18% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| IBKR | Interactive Brokers Group Inc. | 421M | 4.67% | $75.9B | 36.6x | 4.5x | 81.2% | 13.6% | 648.0% | — | — |
| APH | Amphenol Corp. | 363M | 4.03% | $97.1B | 39.5x | 19.6x | 31.8% | 21.8% | 19.0% | 36.9% | — |
| CME | CME Group | 349M | 3.88% | $101.8B | 26.1x | 23.2x | 14.2% | 6.0% | 64.3% | — | — |
| UBER | Uber Technologies Inc. | 335M | 3.71% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| DVN | Devon Energy Corp. | 328M | 3.64% | $19.7B | 11.3x | 8.6x | 11.0% | 29.1% | 18.6% | — | — |
| CRH | CRH plc | 290M | 3.22% | — | 18.2x | 27.9x | 9.0% | — | 7.8% | 36.1% | — |
| CNQ | Canadian Natural Resources | 277M | 3.07% | $58.8B | — | — | — | — | — | — | — |
| MA | Mastercard Inc. | 230M | 2.55% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| MDLN | Medline Inc Cl A | 194M | 2.16% | — | — | — | 10775.8% | — | 4.6% | 26.4% | — |
| EMBJ | Embraer SA | 177M | 1.96% | — | — | — | — | — | — | — | — |
| FERG | Ferguson Enterprises Inc. | 148M | 1.64% | $34.6B | 24.0x | 23.8x | 18.5% | — | 5.2% | 30.7% | — |
| LAMR | Lamar Advertising Co. | 138M | 1.53% | $11.9B | 26.5x | 17.3x | 57.3% | — | — | — | — |
| ACGL | Arch Capital Group Ltd. | 107M | 1.19% | $34.8B | 8.3x | 5.5x | 18.2% | 18.6% | 30.7% | — | — |
| RNR | RenaissanceRe Holdings Ltd. | 94M | 1.05% | — | 5.3x | 3.9x | 19.2% | 20.0% | 28.7% | — | — |
| NYT | New York Times CL A | 81M | 0.90% | — | — | — | 16.9% | 9.6% | 19.5% | — | — |
| AWI | Armstrong World Industries Inc. | 74M | 0.82% | $6.5B | 22.2x | 26.0x | 34.3% | 11.6% | 15.2% | 40.6% | — |