John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $20.12B≈ (+$1B≈)
- Previous value:
- $18.98B≈
- # of changes:
- 39
- New positions:
- 4
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 39 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 15, bought 4 totally new, decreased the number of shares of 12 and completely sold out 8 position(s).
What stocks did John Armitage buy in 2021 Q2?
During 2021 Q2 John Armitage has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +7.85%), (CP) Canadian Pacific Kansas City Limited (added shares +16.64%), (AMZN) Amazon.com Inc (added shares +23.40%), (CHTR) Charter Communications Inc (added shares +1.76%) and (CSX) CSX Corp (added shares +13.05%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +7.85%), (CP) Canadian Pacific Kansas City Limited (added shares +16.64%), (MSFT) Microsoft Corp (reduced shares -15.89%), (AMZN) Amazon.com Inc (added shares +23.40%) and (CHTR) Charter Communications Inc (added shares +1.76%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CIT Group Inc
|
new
|
+2,220,704
|
2,220,704
|
+0.57%
|
$51.59
|
|
0.57%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
new
|
+138,970
|
138,970
|
+0.58%
|
$832.74
|
+162.30%($2,184.29)
|
0.58%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Ke HoldingsInc
|
new
|
+2,356,400
|
2,356,400
|
+0.56%
|
$47.68
|
-66.54%($15.96)
|
0.56%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Charles Schwab Corp
|
new
|
+6,305,043
|
6,305,043
|
+2.28%
|
$72.81
|
+39.53%($101.59)
|
2.28%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Analog Devices Inc
|
+143.80%
|
+1,067,146
|
1,809,269
|
+0.91%
|
$172.16
|
+115.69%($371.34)
|
1.55%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Shopify Inc
|
+81.87%
|
+866,680
|
1,925,260
|
+0.63%
|
$146.10
|
-22.00%($113.96)
|
1.40%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Amazon.com Inc
|
+23.40%
|
+1,395,040
|
7,355,880
|
+1.19%
|
$172.01
|
+35.40%($232.90)
|
6.29%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
+16.64%
|
+2,807,736
|
19,682,671
|
+1.07%
|
$76.91
|
+20.13%($92.39)
|
7.53%
|
2016 Q3
|
≈ 5.00 years
|
|
|
|
CSX Corp
|
+13.05%
|
+3,687,390
|
31,948,068
|
+0.59%
|
$32.08
|
+65.76%($53.18)
|
5.09%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+12.57%
|
+235,023
|
2,104,602
|
+0.47%
|
$400.44
|
+4.94%($420.23)
|
4.19%
|
2019 Q4
|
≈ 1.75 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.