John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $21.04B≈ (+$927M≈)
- Previous value:
- $20.12B≈
- # of changes:
- 39
- New positions:
- 8
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 39 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 13, bought 8 totally new, decreased the number of shares of 13 and completely sold out 5 position(s).
What stocks did John Armitage buy in 2021 Q3?
During 2021 Q3 John Armitage has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +46.08%), (CHTR) Charter Communications Inc (added shares +20.44%), (V) Visa Inc, CL-A (added shares +15.58%), (LIN) Linde plc Ordinary Shares (added shares +10.06%) and (SCHW) Charles Schwab Corp (added shares +126.24%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -3.13%), (CP) Canadian Pacific Kansas City Limited (added shares +46.08%), (CHTR) Charter Communications Inc (added shares +20.44%), (MSFT) Microsoft Corp (reduced shares -19.87%) and (V) Visa Inc, CL-A (added shares +15.58%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vulcan Materials Company
|
new
|
+648,048
|
648,048
|
+0.52%
|
$169.16
|
+65.58%($280.09)
|
0.52%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Canadian National Railway Company
|
new
|
+7,924,388
|
7,924,388
|
+4.36%
|
$115.65
|
+12.14%($129.70)
|
4.36%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
HERBALIFE LTD
|
new
|
+2,224,084
|
2,224,084
|
+0.45%
|
$42.38
|
-72.02%($11.86)
|
0.45%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
new
|
+851,901
|
851,901
|
+0.54%
|
$133.72
|
-43.26%($75.87)
|
0.54%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
PVH Corp
|
new
|
+2,526,834
|
2,526,834
|
+1.23%
|
$102.79
|
-21.53%($80.66)
|
1.23%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
RH
|
new
|
+165,199
|
165,199
|
+0.52%
|
$666.91
|
-73.95%($173.75)
|
0.52%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
new
|
+461,768
|
461,768
|
+0.53%
|
$239.84
|
-67.61%($77.68)
|
0.53%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
VICTORIA'S SECRET & CO
|
new
|
+3,936,878
|
3,936,878
|
+1.03%
|
$55.26
|
+52.87%($84.48)
|
1.03%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Charles Schwab Corp
|
+126.24%
|
+7,959,247
|
14,264,290
|
+2.76%
|
$72.84
|
+39.47%($101.59)
|
4.94%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
First Citizens BancShares, Inc
|
+95.19%
|
+132,283
|
271,253
|
+0.53%
|
$843.17
|
+159.06%($2,184.29)
|
1.09%
|
2021 Q2
|
≈ 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.