John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $14.16B≈ (+$2B≈)
- Previous value:
- $12.02B≈
- # of changes:
- 29
- New positions:
- 3
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 29 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 19, bought 3 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did John Armitage buy in 2019 Q1?
During 2019 Q1 John Armitage has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (UNP) Union Pacific Corp (added shares +4.43%), (MSFT) Microsoft Corp (added shares +11.31%), (AXP) American Express Company (added shares +18.35%), (CHTR) Charter Communications Inc (added shares +21.43%) and (CSX) CSX Corp (added shares +2.45%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (UNP) Union Pacific Corp (added shares +4.43%), (MSFT) Microsoft Corp (added shares +11.31%), (AXP) American Express Company (added shares +18.35%), (CHTR) Charter Communications Inc (added shares +21.43%) and (CSX) CSX Corp (added shares +2.45%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
new
|
$381.42
|
-44.63%($211.20)
|
2.46%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Fiserv, Inc
|
new
|
$88.28
|
-41.97%($51.23)
|
4.01%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Tiffany & Co
|
new
|
$105.55
|
|
2.31%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Wynn Resorts Limited
|
+201.70%
|
$119.32
|
-18.26%($97.54)
|
1.94%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Elevance Health Inc
|
+176.84%
|
$286.98
|
+31.86%($378.42)
|
1.41%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Synopsys Inc
|
+142.28%
|
$115.15
|
+225.65%($374.98)
|
1.79%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Tenaris SA ADR
|
+70.19%
|
$28.25
|
+104.46%($57.76)
|
2.56%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Vulcan Materials Company
|
+45.31%
|
$118.40
|
+136.56%($280.09)
|
3.54%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Martin Marietta Materials Inc
|
+40.57%
|
$201.18
|
+179.22%($561.74)
|
3.13%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Autodesk Inc
|
+30.36%
|
$155.82
|
+33.21%($207.56)
|
2.45%
|
2018 Q4
|
≈ 0.50 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.