John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $18.98B≈ (+$1B≈)
- Previous value:
- $17.66B≈
- # of changes:
- 38
- New positions:
- 4
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 38 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 17 and completely sold out 3 position(s).
What stocks did John Armitage buy in 2021 Q1?
During 2021 Q1 John Armitage has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +21.02%), (MSFT) Microsoft Corp (added shares +20.50%), (CP) Canadian Pacific Kansas City Limited (added shares +5.53%), (BBWI) Bath & Body Works Inc (added shares +0.04%) and (AMZN) Amazon.com Inc (added shares +22.70%).
What did John Armitage invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +21.02%), (MSFT) Microsoft Corp (added shares +20.50%), (CP) Canadian Pacific Kansas City Limited (added shares +5.53%), (CHTR) Charter Communications Inc (reduced shares -0.92%) and (BBWI) Bath & Body Works Inc (added shares +0.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
new
|
+1,601,669
|
1,601,669
|
+0.71%
|
$84.33
|
-64.03%($30.34)
|
0.71%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
new
|
+106,605
|
106,605
|
+0.83%
|
$1,472.14
|
+23.15%($1,812.98)
|
0.83%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Sea Ltd
|
new
|
+778,249
|
778,249
|
+0.92%
|
$223.23
|
-55.01%($100.43)
|
0.92%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Wells Fargo & Company
|
new
|
+4,249,601
|
4,249,601
|
+0.87%
|
$39.07
|
+121.14%($86.40)
|
0.87%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
+63.25%
|
+315,814
|
815,164
|
+0.59%
|
$356.05
|
+50.19%($534.74)
|
1.53%
|
2014 Q2
|
≈ 7.00 years
|
|
|
|
CSX Corp
|
+43.92%
|
+8,624,556
|
28,260,678
|
+1.46%
|
$32.14
|
+65.45%($53.18)
|
4.79%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+22.70%
|
+1,102,900
|
5,960,840
|
+0.9%
|
$154.70
|
+50.55%($232.90)
|
4.86%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+21.02%
|
+2,840,320
|
16,353,680
|
+1.55%
|
$103.43
|
+208.55%($319.14)
|
8.91%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
Microsoft Corp
|
+20.50%
|
+1,016,737
|
5,977,341
|
+1.26%
|
$235.77
|
+63.10%($384.54)
|
7.42%
|
2015 Q3
|
≈ 5.75 years
|
|
|
|
Linde plc Ordinary Shares
|
+13.23%
|
+379,336
|
3,247,032
|
+0.56%
|
$280.14
|
+82.30%($510.68)
|
4.79%
|
2020 Q1
|
≈ 1.25 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.