John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $13.97B≈ (+$5M≈)
- Previous value:
- $13.96B≈
- # of changes:
- 42
- New positions:
- 9
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 42 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 18 and completely sold out 9 position(s).
What stocks did John Armitage buy in 2019 Q4?
During 2019 Q4 John Armitage has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (FISV) Fiserv, Inc (added shares +45.70%), (UNH) UnitedHealth Group Incorporated (new buy), (ADBE) Adobe Systems Incorporated (added shares +7.30%), (VMC) Vulcan Materials Company (added shares +7.95%) and (DHI) DR Horton Inc (added shares +3.50%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -14.01%), (BABA) Alibaba Group Holding Ltd (reduced shares -6.76%), (FISV) Fiserv, Inc (added shares +45.70%), (MSFT) Microsoft Corp (reduced shares -5.17%) and (UNP) Union Pacific Corp (reduced shares -32.25%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altria Group
|
new
|
$49.91
|
+46.07%($72.90)
|
0.77%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Avantor Inc
|
new
|
$18.15
|
-36.31%($11.56)
|
0.96%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
HDFC Bank Limited ADR
|
new
|
$63.37
|
-63.27%($23.28)
|
1.96%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
ICICI Bank Limited
|
new
|
$15.09
|
+95.33%($29.48)
|
1.53%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Luckin Coffee
|
new
|
$39.36
|
-16.13%($33.01)
|
0.32%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Match Group Inc
|
new
|
$82.11
|
-53.48%($38.20)
|
0.42%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Raytheon Company
|
new
|
$219.74
|
|
0.76%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
new
|
$293.98
|
+42.95%($420.23)
|
5.91%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
NEBIUS GROUP NV
|
new
|
$43.49
|
+366.41%($202.84)
|
2.84%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
+370.52%
|
$32.36
|
+116.95%($70.20)
|
3.20%
|
2019 Q3
|
≈ 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.