John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $21.45B≈ (+$403M≈)
- Previous value:
- $21.04B≈
- # of changes:
- 38
- New positions:
- 4
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 38 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 15 and completely sold out 6 position(s).
What stocks did John Armitage buy in 2021 Q4?
During 2021 Q4 John Armitage has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +1.41%), (CP) Canadian Pacific Kansas City Limited (added shares +1.48%), (MSFT) Microsoft Corp (added shares +8.96%), (CSX) CSX Corp (added shares +7.72%) and (SCHW) Charles Schwab Corp (added shares +1.61%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +1.41%), (CP) Canadian Pacific Kansas City Limited (added shares +1.48%), (MSFT) Microsoft Corp (added shares +8.96%), (CSX) CSX Corp (added shares +7.72%) and (CHTR) Charter Communications Inc (reduced shares -2.53%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blackstone Secured Lending Fund
|
new
|
+1,331,813
|
1,331,813
|
+0.21%
|
$34.00
|
-31.38%($23.33)
|
0.21%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Lowe's Companies Inc
|
new
|
+2,311,339
|
2,311,339
|
+2.79%
|
$258.48
|
-20.70%($204.97)
|
2.79%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+595,319
|
595,319
|
+0.71%
|
$254.13
|
-36.39%($161.64)
|
0.71%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Snap Inc
|
new
|
+7,370,122
|
7,370,122
|
+1.62%
|
$47.03
|
-90.77%($4.34)
|
1.62%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
+106.74%
|
+2,890,340
|
5,598,240
|
+2.25%
|
$166.72
|
+39.15%($231.98)
|
4.35%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Vulcan Materials Company
|
+33.03%
|
+214,058
|
862,106
|
+0.21%
|
$207.58
|
+32.61%($275.28)
|
0.83%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Shopify Inc
|
+29.84%
|
+962,580
|
4,188,420
|
+0.62%
|
$137.74
|
-18.24%($112.61)
|
2.69%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
CIT Group Inc
|
+29.43%
|
+1,099,320
|
4,834,695
|
+0.26%
|
$51.34
|
|
1.16%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
RH
|
+27.39%
|
+45,247
|
210,446
|
+0.11%
|
$535.94
|
-68.35%($169.61)
|
0.53%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
First Citizens BancShares, Inc
|
+24.70%
|
+66,997
|
338,250
|
+0.26%
|
$829.84
|
+165.74%($2,205.24)
|
1.31%
|
2021 Q2
|
≈ 0.75 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.