John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $10.50B≈ (+$855M≈)
- Previous value:
- $9.64B≈
- # of changes:
- 38
- New positions:
- 9
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 11 May 2016
Egerton Capital has disclosed a total of 38 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 13, bought 9 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).
What stocks did John Armitage buy in 2016 Q1?
During 2016 Q1 John Armitage has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +39.34%), (LUV) Southwest Airlines Company (added shares +5.37%), (MSFT) Microsoft Corp (added shares +9.47%), (META) Meta Platforms Inc (added shares +13.49%) and (BKNG) Booking Holdings Inc (added shares +46.17%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (TWC) TIME WARNER CABLE (reduced shares -5.68%), (V) Visa Inc, CL-A (added shares +39.34%), (LUV) Southwest Airlines Company (added shares +5.37%), (MSFT) Microsoft Corp (added shares +9.47%) and (META) Meta Platforms Inc (added shares +13.49%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$37.25
|
+756.81%($319.14)
|
4.60%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Corpay Inc
|
new
|
$148.75
|
+148.71%($369.95)
|
0.58%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Broadband Srs C
|
new
|
$57.95
|
-49.82%($29.08)
|
0.61%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Nike Inc
|
new
|
$61.47
|
-31.99%($41.80)
|
1.31%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Northrop Grumman Corp
|
new
|
$197.90
|
+171.99%($538.27)
|
1.16%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
NVIDIA Corp
|
new
|
$0.89
|
+23,477.88%($210.02)
|
1.06%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Stryker Corp
|
new
|
$107.29
|
+206.81%($329.18)
|
0.87%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
new
|
$84.24
|
|
0.90%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Willis Towers Watson PLC
|
new
|
$118.66
|
+147.41%($293.58)
|
2.40%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
HDFC Bank Limited ADR
|
+97.12%
|
$30.82
|
-24.47%($23.28)
|
1.25%
|
2014 Q4
|
≈ 1.50 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.