John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $13.08B≈ (+$787M≈)
- Previous value:
- $12.29B≈
- # of changes:
- 37
- New positions:
- 5
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 07 Aug 2018
Egerton Capital has disclosed a total of 37 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 14, bought 5 totally new, decreased the number of shares of 12 and completely sold out 6 position(s).
What stocks did John Armitage buy in 2018 Q2?
During 2018 Q2 John Armitage has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +93.38%), (MSFT) Microsoft Corp (added shares +5.16%), (UNH) UnitedHealth Group Incorporated (added shares +26.96%), (SPGI) S&P Global Inc (added shares +0.20%) and (BABA) Alibaba Group Holding Ltd (added shares +44.43%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (FOXA) Fox Corp, CL-A (added shares +93.38%), (MSFT) Microsoft Corp (added shares +5.16%), (PX) LINDE INC/CT (reduced shares -0.49%), (UNH) UnitedHealth Group Incorporated (added shares +26.96%) and (SPGI) S&P Global Inc (added shares +0.20%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
$81.08
|
+120.06%($178.44)
|
2.56%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$21.26
|
+150.12%($53.18)
|
3.37%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Laboratory Corp of America Holdings
|
new
|
$179.53
|
+65.28%($296.72)
|
1.15%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Nutrien Ltd
|
new
|
$54.38
|
+25.27%($68.12)
|
1.11%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Tenaris SA ADR
|
new
|
$36.39
|
+58.72%($57.76)
|
1.90%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
+93.38%
|
$49.69
|
+11.97%($55.64)
|
10.20%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Electronic Arts Inc
|
+79.82%
|
$141.02
|
+48.22%($209.02)
|
4.36%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+44.43%
|
$185.53
|
-39.26%($112.70)
|
4.97%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Meta Platforms Inc
|
+35.69%
|
$194.32
|
+209.75%($601.91)
|
3.35%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Activision Blizzard Inc
|
+29.10%
|
$76.32
|
|
4.25%
|
2015 Q1
|
≈ 3.50 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.