John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 27 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $5,473,674,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2013, the top 5 holdings are (NWS.A) NEWS CORP-CL A (11.01%), (AXP) AMERICAN EXPRESS CO (9.36%), (DIS) WALT DISNEY CO/THE (6.54%), (CMCSA) COMCAST CORP-CLASS A (5.84%) and (PCLN) PRICELINECOM INC+ (5.05%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $5,473M+
Period: 2013 Q3
Number of stock: 27
Update: 12 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
9.36%
6,781,447
$75.52
288.37% $293.30
$512,135,000
buy or own*
+9.36%
AIG
AMERICAN INTERNATIONAL GROUP
4.24%
3,295,947
$48.63
44.97% $70.50
$160,282,170
buy or own*
+4.24%
9991734D
AON PLC
0.57%
420,000
$74.44
-
$31,265,000
buy or own*
+0.57%
AN
AUTONATION INC
0.78%
815,542
$52.17
227.45% $170.83
$42,547,000
buy or own*
+0.78%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.20%
294,721
$25.19
31.92% $17.15
$7,424,325
buy or own*
+0.20%
C
CITIGROUP INC COM NEW
4.91%
5,543,479
$48.51
47.19% $71.40
$268,914,000
buy or own*
+4.91%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.03%
904,859
$41.06
83.44% $75.32
$37,153,379
buy or own*
+1.03%
CMCSA
COMCAST CORP-CLASS A
5.84%
14,162,402
$22.56
61.17% $36.36
$319,504,000
buy or own*
+5.84%
DAL
DELTA AIR LINES INC
4.06%
9,420,150
$23.59
183.81% $66.95
$222,221,000
buy or own*
+4.06%
FRC
FIRST REPUBLIC BANK/CA
1.52%
1,781,056
$46.63
92.47% $3.51
$83,051,000
buy or own*
+1.52%
FISV
FISERV INC
4.12%
8,924,520
$25.26
352.17% $114.23
$225,456,000
buy or own*
+4.12%
9876540D
FORMER CHARTER COMMUNICATION
2.43%
984,992
$134.76
-
$132,738,000
buy or own*
+2.43%
GRMN
GARMIN LTD
2.11%
1,611,792
$45.19
362.85% $209.16
$72,836,820
buy or own*
+2.11%
LBTYA
LIBERTY GLOBAL PLC-A
0.94%
1,294,118
$39.67
70.03% $11.89
$51,344,000
buy or own*
+0.94%
MA
MASTERCARD INC - A
2.71%
2,206,700
$67.28
650.13% $504.67
$148,462,000
buy or own*
+2.71%
1856613D
MONSANTO CO
4.59%
1,480,366
$104.37
-
$154,505,835
buy or own*
+4.59%
MCO
MOODY'S CORP
4.78%
3,719,167
$70.33
543.84% $452.81
$261,569,000
buy or own*
+4.78%
NWS.A
NEWS CORP-CL A
11.01%
17,979,644
$33.51
-
$602,498,000
buy or own*
+11.01%
NKE
NIKE INC -CL B
4.10%
6,173,010
$36.32
96.04% $71.20
$224,204,000
buy or own*
+4.10%
OCN
OCWEN FINANCIAL CORP
4.56%
179,023
$836.55
97.00% $25.08
$149,762,400
buy or own*
+4.56%
20 of 27

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.