John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 26 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $14,813,722,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2022, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (12.05%), (MSFT) MICROSOFT CORP (9.34%), (CNI) CANADIAN NATL RAILWAY CO (8.98%), (GOOG) ALPHABET INC-CL C (8.77%) and (V) VISA INC-CLASS A SHARES (5.53%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $14B+
Period: 2022 Q2
Number of stock: 26
Update: 09 Aug 2022
AA
1.11%
3,620,585
$45.58
22.09% $35.51
$165,026,000
+2.55% (+90,052)
+0.03%
GOOG
8.77%
11,873,960
$109.37
9.33% $99.17
$1,298,685,000
-18.65% (-2,722,480)
-2.01%
ADI
4.39%
4,455,057
$146.09
2.85% $141.92
$650,839,000
+19.48% (+726,381)
+0.72%
AMAT
3.01%
4,907,042
$90.98
7.35% $84.29
$446,443,000
+145.23% (+2,906,043)
+1.78%
BBWI
1.36%
7,474,211
$26.92
32.65% $35.71
$201,206,000
-45.15% (-6,151,546)
-1.12%
BXMT
0.48%
2,593,317
$27.67
2.35% $27.02
$71,757,000
-2.98% (-79,646)
-0.01%
BXSL
0.20%
1,235,363
$23.64
2.37% $24.20
$29,204,000
-0.77% (-9,577)
-0.00%
BKNG
1.29%
109,200
$1,748.99
4.52% $1,669.88
$190,990,000
buy
+1.29%
CNI
8.98%
11,822,882
$112.47
1.22% $111.10
$1,329,720,000
+25.93% (+2,434,495)
+1.85%
CP
12.05%
25,555,027
$69.84
0.26% $70.02
$1,784,763,000
-4.81% (-1,292,541)
-0.61%
CVE
2.35%
18,335,980
$19.01
18.73% $15.45
$348,567,000
buy
+2.35%
CSX
4.37%
22,260,107
$29.06
4.75% $27.68
$646,879,000
-26.55% (-8,048,089)
-1.58%
DHI
3.40%
7,617,265
$66.19
7.90% $71.42
$504,187,000
-2.58% (-201,637)
-0.09%
FCNCA
3.73%
845,100
$653.78
23.75% $809.08
$552,509,000
+0.96% (+8,012)
+0.04%
KKR
2.16%
6,899,535
$46.29
5.18% $43.89
$319,379,000
+5.97% (+388,643)
+0.12%
LIN
2.48%
1,275,367
$287.53
6.39% $269.15
$366,706,000
-47.81% (-1,168,350)
-2.27%
LOW
2.89%
2,454,342
$174.67
7.71% $188.13
$428,700,000
-32.03% (-1,156,619)
-1.36%
LPLA
1.38%
1,111,310
$184.48
19.98% $221.34
$205,014,000
+39.01% (+311,849)
+0.39%
MA
5.12%
2,404,051
$315.48
6.94% $293.58
$758,430,000
+181.50% (+1,550,025)
+3.30%
MSFT
9.34%
5,389,920
$256.83
7.36% $237.92
$1,384,293,000
+11.90% (+573,278)
+0.99%
20 of 26

Completely sold out

AMZN
7,398,400
-8.14%
CHTR
1,225,195
-4.51%
PVH
1,809,333
-0.94%
SNAP
6,660,121
-1.62%
TSCO
88,190
-0.14%
VMC
223,611
-0.28%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.