John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $11.42B≈ (+$242M≈)
- Previous value:
- $11.18B≈
- # of changes:
- 39
- New positions:
- 7
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 08 Feb 2018
Egerton Capital has disclosed a total of 39 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 10, bought 7 totally new, decreased the number of shares of 15 and completely sold out 7 position(s).
What stocks did John Armitage buy in 2017 Q4?
During 2017 Q4 John Armitage has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (ATVI) Activision Blizzard Inc (added shares +21.98%), (PX) LINDE INC/CT (added shares +24.49%), (BABA) Alibaba Group Holding Ltd (added shares +4.29%), (ADBE) Adobe Systems Incorporated (added shares +119.56%) and (BAC) Bank of America Corp (added shares +0.36%).
What did John Armitage invest in during 2017 Q4?
In the 2017 Q4 report(s) the following changes have been made to the top investments: (AMAT) Applied Materials Inc (reduced shares -8.44%), (CHTR) Charter Communications Inc (reduced shares -12.27%), (ATVI) Activision Blizzard Inc (added shares +21.98%), (PX) LINDE INC/CT (added shares +24.49%) and (STZ) Constellation Brands Inc, CL-A (reduced shares -15.18%).
39 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
|
$52.32
|
+509.98%($319.14)
|
4.05%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Cintas Corp
|
new
|
$155.83
|
+32.09%($205.83)
|
2.09%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Electronic Arts Inc
|
new
|
$105.06
|
+98.96%($209.02)
|
1.61%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Godaddy Inc
|
new
|
$50.28
|
+83.91%($92.47)
|
0.42%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$102.23
|
+59.24%($162.79)
|
2.58%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$220.46
|
+90.62%($420.23)
|
3.23%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Vantiv Inc
|
new
|
$73.55
|
|
0.82%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Adobe Systems Incorporated
|
+119.56%
|
$175.24
|
+27.70%($223.78)
|
4.50%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+37.64%
|
$36.55
|
+152.76%($92.39)
|
2.46%
|
2016 Q3
|
≈ 1.50 years
|
||||
|
|
LINDE INC/CT
|
+24.49%
|
$154.68
|
|
5.71%
|
2016 Q3
|
≈ 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.