John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $12.29B≈ (+$865M≈)
- Previous value:
- $11.42B≈
- # of changes:
- 36
- New positions:
- 4
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 11 May 2018
Egerton Capital has disclosed a total of 36 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 16 and completely sold out 4 position(s).
What stocks did John Armitage buy in 2018 Q1?
During 2018 Q1 John Armitage has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (ADBE) Adobe Systems Incorporated (added shares +12.74%), (MSFT) Microsoft Corp (added shares +24.14%), (BAC) Bank of America Corp (added shares +27.88%), (SPGI) S&P Global Inc (added shares +28.95%) and (PX) LINDE INC/CT (added shares +2.00%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (ADBE) Adobe Systems Incorporated (added shares +12.74%), (CHTR) Charter Communications Inc (reduced shares -0.41%), (MSFT) Microsoft Corp (added shares +24.14%), (BAC) Bank of America Corp (added shares +27.88%) and (SPGI) S&P Global Inc (added shares +28.95%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-A
|
new
|
$36.69
|
+51.65%($55.64)
|
4.14%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$134.43
|
+129.83%($308.96)
|
3.58%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Worldpay Inc
|
new
|
$82.24
|
|
2.16%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Wynn Resorts Limited
|
new
|
$182.36
|
-46.52%($97.54)
|
4.06%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Godaddy Inc
|
+353.13%
|
$61.42
|
+50.55%($92.47)
|
2.16%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+46.15%
|
$35.30
|
+161.73%($92.39)
|
3.22%
|
2016 Q3
|
≈ 1.75 years
|
||||
|
|
Southwest Airlines Company
|
+40.34%
|
$57.28
|
-20.51%($45.53)
|
4.78%
|
2014 Q4
|
≈ 3.50 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+29.43%
|
$214.00
|
+96.37%($420.23)
|
3.77%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+29.13%
|
$51.59
|
+518.61%($319.14)
|
4.79%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
S&P Global Inc
|
+28.95%
|
$191.06
|
+122.43%($424.98)
|
5.09%
|
2016 Q2
|
≈ 2.00 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.