John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $13.46B≈ (+$4B≈)
- Previous value:
- $9.67B≈
- # of changes:
- 32
- New positions:
- 6
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 32 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 8, bought 6 totally new, decreased the number of shares of 14 and completely sold out 4 position(s).
What stocks did John Armitage buy in 2020 Q2?
During 2020 Q2 John Armitage has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +6.00%), (BABA) Alibaba Group Holding Ltd (added shares +66.64%), (UNH) UnitedHealth Group Incorporated (added shares +56.90%), (MSFT) Microsoft Corp (added shares +1.42%) and (PYPL) PayPal Holdings Inc (new buy).
What did John Armitage invest in during 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -0.38%), (CHTR) Charter Communications Inc (added shares +6.00%), (BABA) Alibaba Group Holding Ltd (added shares +66.64%), (UNH) UnitedHealth Group Incorporated (added shares +56.90%) and (MSFT) Microsoft Corp (added shares +1.42%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
$75.90
|
|
1.60%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Blackstone Mortgage Trust Inc
|
new
|
$24.09
|
-30.37%($16.78)
|
0.56%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Global Payments Inc
|
new
|
$169.62
|
-52.62%($80.36)
|
3.18%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$174.23
|
-67.79%($56.12)
|
4.83%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
T-Mobile US Inc
|
new
|
$104.15
|
+72.37%($179.52)
|
3.25%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Tractor Supply Company
|
new
|
$131.79
|
-76.73%($30.66)
|
0.71%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+66.64%
|
$215.70
|
-47.75%($112.70)
|
6.90%
|
2017 Q3
|
≈ 3.00 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+56.90%
|
$294.95
|
+42.47%($420.23)
|
6.22%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
DR Horton Inc
|
+56.28%
|
$55.45
|
+162.25%($145.42)
|
3.85%
|
2019 Q2
|
≈ 1.25 years
|
||||
|
|
KKR & Co Inc
|
+52.64%
|
$30.88
|
+218.23%($98.27)
|
1.78%
|
2018 Q3
|
≈ 2.00 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.