John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $13.96B≈ (+$300M≈)
- Previous value:
- $13.66B≈
- # of changes:
- 37
- New positions:
- 6
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 37 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 12, bought 6 totally new, decreased the number of shares of 15 and completely sold out 4 position(s).
What stocks did John Armitage buy in 2019 Q3?
During 2019 Q3 John Armitage has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (UNP) Union Pacific Corp (added shares +14.25%), (GOOG) Alphabet Inc, CL-C (added shares +221.63%), (BABA) Alibaba Group Holding Ltd (added shares +14.42%), (BX) Blackstone Group Inc (new buy) and (FISV) Fiserv, Inc (added shares +33.49%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (UNP) Union Pacific Corp (added shares +14.25%), (CHTR) Charter Communications Inc (reduced shares -7.27%), (GOOG) Alphabet Inc, CL-C (added shares +221.63%), (BABA) Alibaba Group Holding Ltd (added shares +14.42%) and (MSFT) Microsoft Corp (reduced shares -11.09%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$86.80
|
+168.34%($232.90)
|
1.89%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Aramark Holdings
|
new
|
$43.58
|
+31.89%($57.48)
|
0.20%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Blackstone Group Inc
|
new
|
$48.84
|
+162.29%($128.10)
|
4.40%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
new
|
$26.76
|
+162.31%($70.20)
|
0.56%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$148.44
|
+9.67%($162.79)
|
2.03%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
World Wrestling Entertainment Inc
|
new
|
$71.15
|
|
0.67%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+221.63%
|
$60.95
|
+423.61%($319.14)
|
6.94%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
Transdigm Group Incorporated
|
+91.74%
|
$520.67
|
+137.54%($1,236.78)
|
2.85%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Optimum Communications, Inc
|
+79.66%
|
$28.68
|
-97.15%($0.82)
|
1.45%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Equifax Inc
|
+37.59%
|
$140.67
|
+22.59%($172.44)
|
1.06%
|
2019 Q2
|
≈ 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.