John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $16.19B≈ (+$3B≈)
- Previous value:
- $13.46B≈
- # of changes:
- 37
- New positions:
- 9
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 37 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 11, bought 9 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did John Armitage buy in 2020 Q3?
During 2020 Q3 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +4.85%), (CP) Canadian Pacific Kansas City Limited (added shares +1.14%), (TMUS) T-Mobile US Inc (added shares +83.10%), (META) Meta Platforms Inc (added shares +23.99%) and (DHI) DR Horton Inc (added shares +11.84%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +4.85%), (CP) Canadian Pacific Kansas City Limited (added shares +1.14%), (TMUS) T-Mobile US Inc (added shares +83.10%), (MSFT) Microsoft Corp (reduced shares -0.20%) and (META) Meta Platforms Inc (added shares +23.99%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
$68.43
|
+160.77%($178.44)
|
1.59%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Boston Beer Company Inc
|
new
|
$883.36
|
-79.74%($178.96)
|
0.67%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$46.26
|
-52.02%($22.20)
|
3.16%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$52.10
|
+109.44%($109.12)
|
0.64%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Martin Marietta Materials Inc
|
new
|
$235.36
|
+138.67%($561.74)
|
1.34%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
NVR Inc
|
new
|
$4,083.10
|
+57.45%($6,428.84)
|
0.49%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
new
|
$81.07
|
+401.45%($406.53)
|
0.21%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
new
|
$199.97
|
+76.74%($353.42)
|
2.61%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Vulcan Materials Company
|
new
|
$135.54
|
+106.65%($280.09)
|
2.05%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
+186.65%
|
$338.17
|
+58.13%($534.74)
|
3.29%
|
2014 Q2
|
≈ 6.50 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.