John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $8.85B≈ (+$956M≈)
- Previous value:
- $7.89B≈
- # of changes:
- 37
- New positions:
- 6
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 10 Nov 2015
Egerton Capital has disclosed a total of 37 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 13, bought 6 totally new, decreased the number of shares of 12 and completely sold out 6 position(s).
What stocks did John Armitage buy in 2015 Q3?
During 2015 Q3 John Armitage has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (LUV) Southwest Airlines Company (added shares +20.70%), (GILD) Gilead Sciences Inc (added shares +39.79%), (CMCSA) Comcast Corp (added shares +59.81%), (BKNG) Booking Holdings Inc (added shares +22.72%) and (MLM) Martin Marietta Materials Inc (added shares +38.86%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (TWC) TIME WARNER CABLE (reduced shares -23.15%), (LUV) Southwest Airlines Company (added shares +20.70%), (GILD) Gilead Sciences Inc (added shares +39.79%), (CMCSA) Comcast Corp (added shares +59.81%) and (BKNG) Booking Holdings Inc (added shares +22.72%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
new
|
$195.19
|
-36.77%($123.43)
|
4.08%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Equinix Inc
|
new
|
$265.18
|
+313.80%($1,097.30)
|
0.39%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$26.06
|
+16.40%($30.34)
|
1.60%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$44.26
|
+768.82%($384.54)
|
2.79%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Norwegian Cruise Line Holdings Ltd
|
new
|
$57.30
|
-65.70%($19.66)
|
1.34%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
TOWERS WATSON & CO, CL-A
|
new
|
$117.38
|
|
3.95%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Charles Schwab Corp
|
+259.25%
|
$28.56
|
+255.71%($101.59)
|
2.49%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
+107.52%
|
$83.10
|
|
4.19%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Meta Platforms Inc
|
+59.99%
|
$89.90
|
+569.53%($601.91)
|
4.31%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Comcast Corp
|
+59.81%
|
$28.44
|
-21.96%($22.20)
|
5.83%
|
2015 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.