John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $7.43B≈ (+$1B≈)
- Previous value:
- $6.31B≈
- # of changes:
- 42
- New positions:
- 9
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
Egerton Capital has disclosed a total of 42 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 11, bought 9 totally new, decreased the number of shares of 12 and completely sold out 10 position(s).
What stocks did John Armitage buy in 2014 Q3?
During 2014 Q3 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (reduced shares 0.00%), (FOXA) Fox Corp, CL-A (added shares +25.91%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +25.97%), (MA) Mastercard Inc (added shares +397.77%) and (CCI) Crown Castle (added shares +60.68%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (CMCSA) Comcast Corp (reduced shares 0.00%), (GILD) Gilead Sciences Inc (reduced shares -7.31%), (FOXA) Fox Corp, CL-A (added shares +25.91%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +25.97%) and (WFC) Wells Fargo & Company (reduced shares -15.19%).
42 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
$25.19
|
+1,221.77%($332.92)
|
1.42%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Canadian National Railway Company
|
new
|
$70.96
|
+82.77%($129.70)
|
4.67%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$168.02
|
-26.54%($123.43)
|
0.85%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$70.52
|
+437.75%($379.22)
|
1.20%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
The Home Depot Inc
|
new
|
$91.74
|
+261.16%($331.33)
|
2.72%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Packaging Corp of America
|
new
|
$63.82
|
+288.96%($248.23)
|
0.87%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Sirius XM Holding Inc
|
new
|
$3.49
|
+757.59%($29.93)
|
0.98%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Tenaris SA ADR
|
new
|
$45.55
|
+26.81%($57.76)
|
0.77%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Tiffany & Co
|
new
|
$96.31
|
|
0.97%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
+397.77%
|
$73.92
|
+623.40%($534.74)
|
5.00%
|
2014 Q2
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.