John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $18.98B≈ (-$2B≈)
- Previous value:
- $21.45B≈
- # of changes:
- 38
- New positions:
- 6
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 03 Aug 2022
Egerton Capital has disclosed a total of 38 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 9, bought 6 totally new, decreased the number of shares of 14 and completely sold out 9 position(s).
What stocks did John Armitage buy in 2022 Q1?
During 2022 Q1 John Armitage has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +9.74%), (CNI) Canadian National Railway Company (added shares +21.07%), (AMZN) Amazon.com Inc (added shares +32.16%), (V) Visa Inc, CL-A (added shares +6.71%) and (LIN) Linde plc Ordinary Shares (added shares +92.12%).
What did John Armitage invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -7.99%), (GOOG) Alphabet Inc, CL-C (reduced shares -15.76%), (MSFT) Microsoft Corp (added shares +9.74%), (CNI) Canadian National Railway Company (added shares +21.07%) and (AMZN) Amazon.com Inc (added shares +32.16%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alcoa Corp
|
new
|
+3,530,533
|
3,530,533
|
+1.67%
|
$90.03
|
-50.76%($44.33)
|
1.67%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+2,000,999
|
2,000,999
|
+1.39%
|
$131.80
|
+307.78%($537.46)
|
1.39%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
LPL Financial Holdings Inc
|
new
|
+799,461
|
799,461
|
+0.77%
|
$182.68
|
+78.00%($325.18)
|
0.77%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
NVR Inc
|
new
|
+11,341
|
11,341
|
+0.27%
|
$4,467.24
|
+43.33%($6,402.72)
|
0.27%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Teck Resources Ltd, CL-B
|
new
|
+2,752,408
|
2,752,408
|
+0.59%
|
$40.39
|
+48.97%($60.17)
|
0.59%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Tractor Supply Company
|
new
|
+88,190
|
88,190
|
+0.11%
|
$233.37
|
-87.16%($29.96)
|
0.11%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
+147.48%
|
+498,838
|
837,088
|
+1.75%
|
$665.60
|
+231.32%($2,205.24)
|
2.94%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Linde plc Ordinary Shares
|
+92.12%
|
+1,171,725
|
2,443,717
|
+1.97%
|
$319.43
|
+59.68%($510.08)
|
4.11%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Lowe's Companies Inc
|
+56.23%
|
+1,299,622
|
3,610,961
|
+1.38%
|
$202.19
|
+1.37%($204.97)
|
3.85%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+32.16%
|
+1,800,160
|
7,398,400
|
+1.55%
|
$163.00
|
+42.32%($231.98)
|
6.35%
|
2020 Q1
|
≈ 2.25 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.