John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $13.48B≈ (+$401M≈)
- Previous value:
- $13.08B≈
- # of changes:
- 34
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
Egerton Capital has disclosed a total of 34 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 9 and completely sold out 7 position(s).
What stocks did John Armitage buy in 2018 Q3?
During 2018 Q3 John Armitage has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +34.52%), (UNP) Union Pacific Corp (added shares +142.83%), (CHTR) Charter Communications Inc (new buy), (MSFT) Microsoft Corp (added shares +4.18%) and (ADBE) Adobe Systems Incorporated (added shares +24.76%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (FOXA) Fox Corp, CL-A (added shares +34.52%), (UNP) Union Pacific Corp (added shares +142.83%), (CHTR) Charter Communications Inc (new buy), (MSFT) Microsoft Corp (added shares +4.18%) and (ADBE) Adobe Systems Incorporated (added shares +24.76%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
new
|
$325.88
|
-62.12%($123.43)
|
6.61%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
KKR & Co Inc
|
new
|
$27.27
|
+260.36%($98.27)
|
1.98%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Synopsys Inc
|
new
|
$98.61
|
+280.27%($374.98)
|
0.75%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
+142.83%
|
$162.83
|
+89.74%($308.96)
|
9.62%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Nutrien Ltd
|
+66.26%
|
$57.70
|
+18.06%($68.12)
|
1.89%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
CSX Corp
|
+53.68%
|
$24.68
|
+115.43%($53.18)
|
5.83%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
TransUnion
|
+39.60%
|
$73.58
|
+3.56%($76.20)
|
1.86%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
Tenaris SA ADR
|
+35.33%
|
$33.52
|
+72.31%($57.76)
|
2.29%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Worldpay Inc
|
+34.92%
|
$101.27
|
|
2.10%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Fox Corp, CL-A
|
+34.52%
|
$46.33
|
+20.09%($55.64)
|
12.41%
|
2018 Q1
|
≈ 0.75 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.