John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $12.02B≈ (-$1B≈)
- Previous value:
- $13.48B≈
- # of changes:
- 33
- New positions:
- 6
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 33 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 9, bought 6 totally new, decreased the number of shares of 11 and completely sold out 7 position(s).
What stocks did John Armitage buy in 2018 Q4?
During 2018 Q4 John Armitage has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +11.07%), (MSFT) Microsoft Corp (added shares +13.85%), (AXP) American Express Company (new buy), (CSX) CSX Corp (added shares +11.60%) and (GOOG) Alphabet Inc, CL-C (added shares +16.61%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (FOXA) Fox Corp, CL-A (added shares +11.07%), (UNP) Union Pacific Corp (reduced shares -7.05%), (MSFT) Microsoft Corp (added shares +13.85%), (AXP) American Express Company (new buy) and (CSX) CSX Corp (added shares +11.60%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$95.32
|
+239.97%($324.06)
|
6.28%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Elevance Health Inc
|
new
|
$262.63
|
+44.09%($378.42)
|
0.55%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Autodesk Inc
|
new
|
$128.61
|
+61.39%($207.56)
|
1.83%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Linde plc Ordinary Shares
|
new
|
$156.04
|
+227.28%($510.68)
|
3.90%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Martin Marietta Materials Inc
|
new
|
$171.87
|
+226.84%($561.74)
|
2.24%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Vulcan Materials Company
|
new
|
$98.80
|
+183.49%($280.09)
|
2.40%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
+115.13%
|
$188.65
|
+183.45%($534.74)
|
3.34%
|
2014 Q2
|
≈ 4.75 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+62.09%
|
$249.12
|
+68.69%($420.23)
|
5.11%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
TransUnion
|
+34.46%
|
$56.80
|
+34.15%($76.20)
|
2.17%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+16.61%
|
$51.78
|
+516.33%($319.14)
|
5.27%
|
2017 Q4
|
≈ 1.25 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.