John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $7.47B≈ (+$40M≈)
- Previous value:
- $7.43B≈
- # of changes:
- 45
- New positions:
- 13
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 11 Feb 2015
Egerton Capital has disclosed a total of 45 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 8, bought 13 totally new, decreased the number of shares of 15 and completely sold out 9 position(s).
What stocks did John Armitage buy in 2014 Q4?
During 2014 Q4 John Armitage has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (LUV) Southwest Airlines Company (new buy), (MA) Mastercard Inc (added shares +26.69%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +1.33%), (AAPL) Apple Inc (added shares +244.02%) and (CNI) Canadian National Railway Company (added shares +17.29%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (LUV) Southwest Airlines Company (new buy), (MA) Mastercard Inc (added shares +26.69%), (FOXA) Fox Corp, CL-A (reduced shares -4.93%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +1.33%) and (AAPL) Apple Inc (added shares +244.02%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brixmor Property
|
new
|
$24.84
|
+30.74%($32.48)
|
0.36%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
BUNGE LTD
|
new
|
$90.91
|
+34.20%($122.00)
|
0.55%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
CF Industries Holdings Inc
|
new
|
$54.51
|
+127.64%($124.08)
|
1.68%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
W. R. Grace & Co
|
new
|
$95.39
|
|
2.18%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
HDFC Bank Limited ADR
|
new
|
$25.37
|
-8.27%($23.28)
|
0.29%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$62.58
|
+463.45%($352.61)
|
3.65%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$45.61
|
+291.23%($178.44)
|
2.31%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Sensata Technologies Holding NV
|
new
|
$52.41
|
-11.98%($46.13)
|
0.69%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Southwest Airlines Company
|
new
|
$42.32
|
+7.59%($45.53)
|
8.38%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
new
|
$76.20
|
|
0.73%
|
2014 Q4
|
≈ 0.25 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.