John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $17.66B≈ (+$1B≈)
- Previous value:
- $16.19B≈
- # of changes:
- 43
- New positions:
- 8
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 43 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 12, bought 8 totally new, decreased the number of shares of 14 and completely sold out 9 position(s).
What stocks did John Armitage buy in 2020 Q4?
During 2020 Q4 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +85.64%), (CP) Canadian Pacific Kansas City Limited (added shares +1.06%), (MSFT) Microsoft Corp (added shares +21.46%), (V) Visa Inc, CL-A (added shares +98.39%) and (NFLX) Netflix Inc (added shares +61.38%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +85.64%), (CHTR) Charter Communications Inc (reduced shares -25.58%), (CP) Canadian Pacific Kansas City Limited (added shares +1.06%), (MSFT) Microsoft Corp (added shares +21.46%) and (TMUS) T-Mobile US Inc (reduced shares -3.39%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Optimum Communications, Inc
|
new
|
$37.87
|
-97.84%($0.82)
|
1.55%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Analog Devices Inc
|
new
|
$147.73
|
+151.36%($371.34)
|
0.66%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Avery Dennison Corp
|
new
|
$155.11
|
+3.14%($159.98)
|
0.33%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CME Group Inc
|
new
|
$182.05
|
+38.45%($252.04)
|
0.46%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$30.25
|
+75.79%($53.18)
|
3.36%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Howmet AerospaceInc
|
new
|
$28.54
|
+912.76%($289.04)
|
0.64%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Shopify Inc
|
new
|
$113.19
|
+0.68%($113.96)
|
1.10%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
STONECO LTD-A
|
new
|
$83.92
|
-86.99%($10.92)
|
1.67%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
NVR Inc
|
+189.39%
|
$4,079.85
|
+57.58%($6,428.84)
|
1.30%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Visa Inc, CL-A
|
+98.39%
|
$218.73
|
+61.58%($353.42)
|
5.19%
|
2020 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.