John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $8.82B≈ (-$86M≈)
- Previous value:
- $8.91B≈
- # of changes:
- 33
- New positions:
- 4
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 03 Nov 2016
Egerton Capital has disclosed a total of 33 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 16 and completely sold out 7 position(s).
What stocks did John Armitage buy in 2016 Q3?
During 2016 Q3 John Armitage has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +2.57%), (BKNG) Booking Holdings Inc (added shares +6.61%), (ATVI) Activision Blizzard Inc (added shares +0.61%), (CP) Canadian Pacific Kansas City Limited (new buy) and (V) Visa Inc, CL-A (added shares +42.08%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +2.57%), (CMCSA) Comcast Corp (reduced shares -1.74%), (SPGI) S&P Global Inc (reduced shares -12.39%), (BKNG) Booking Holdings Inc (added shares +6.61%) and (META) Meta Platforms Inc (reduced shares -19.53%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
$30.54
|
+202.52%($92.39)
|
4.30%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
new
|
$39.87
|
|
0.41%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
POPULAR INC
|
new
|
$38.22
|
+349.56%($171.82)
|
0.83%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
LINDE INC/CT
|
new
|
$120.83
|
|
1.10%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
+42.08%
|
$82.70
|
+327.35%($353.42)
|
4.30%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Constellation Brands Inc, CL-A
|
+21.65%
|
$166.49
|
-21.60%($130.52)
|
4.24%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Mastercard Inc
|
+15.03%
|
$101.77
|
+425.43%($534.74)
|
3.55%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
Booking Holdings Inc
|
+6.61%
|
$58.86
|
+203.15%($178.44)
|
6.58%
|
2014 Q4
|
≈ 2.00 years
|
||||
|
|
Charter Communications Inc
|
+2.57%
|
$269.97
|
-54.28%($123.43)
|
12.46%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Activision Blizzard Inc
|
+0.61%
|
$44.30
|
|
5.59%
|
2015 Q1
|
≈ 1.75 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.