John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $9.67B≈ (-$4B≈)
- Previous value:
- $13.97B≈
- # of changes:
- 38
- New positions:
- 5
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 38 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 15 and completely sold out 12 position(s).
What stocks did John Armitage buy in 2020 Q1?
During 2020 Q1 John Armitage has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (new buy), (CP) Canadian Pacific Kansas City Limited (added shares +17.52%), (NFLX) Netflix Inc (added shares +6.59%), (LIN) Linde plc Ordinary Shares (new buy) and (GOOG) Alphabet Inc, CL-C (added shares +11.17%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -9.24%), (AMZN) Amazon.com Inc (new buy), (CP) Canadian Pacific Kansas City Limited (added shares +17.52%), (MSFT) Microsoft Corp (reduced shares -24.42%) and (FISV) Fiserv, Inc (reduced shares -15.79%).
38 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
|
$97.49
|
+138.91%($232.90)
|
8.69%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$42.12
|
+213.51%($132.05)
|
1.30%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Bath & Body Works Inc
|
new
|
$11.56
|
+72.36%($19.92)
|
0.92%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Linde plc Ordinary Shares
|
new
|
$173.00
|
+195.19%($510.68)
|
5.17%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Progressive Corp
|
new
|
$73.84
|
+188.05%($212.70)
|
1.14%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Match Group Inc
|
+258.13%
|
$66.04
|
-42.16%($38.20)
|
1.76%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
+82.80%
|
$166.80
|
+260.86%($601.91)
|
4.26%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
KKR & Co Inc
|
+34.09%
|
$23.47
|
+318.71%($98.27)
|
1.23%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+17.52%
|
$43.92
|
+110.37%($92.39)
|
7.26%
|
2016 Q3
|
≈ 3.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+11.17%
|
$58.14
|
+448.91%($319.14)
|
5.03%
|
2017 Q4
|
≈ 2.50 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.