John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $6.63B≈
- # of securities:
- 30
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 12 Feb 2014
What was John Armitage's 2013 Q4 portfolio?
Egerton Capital has disclosed a total of 30 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $6,630,190,000.
Egerton Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
John Armitage's original 13F reports (2013 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
30 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-A
|
9.16%
|
$35.17
|
+66.45%($58.54)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
-3.91% (-702.17K)
|
||||
|
|
American Express Company
|
9.03%
|
$90.73
|
+271.60%($337.15)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
-2.69% (-182.25K)
|
||||
|
|
Walt Disney Company
|
8.55%
|
$76.40
|
+25.77%($96.08)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
+33.66% (+1.87M)
|
||||
|
|
MONSANTO CO
|
6.37%
|
$116.55
|
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
+50.59% (+1.22M)
|
||||
|
|
Comcast Corp
|
6.10%
|
$25.98
|
-9.35%($23.56)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
+9.95% (+1.41M)
|
||||
|
|
Qualcomm Incorporated
|
5.42%
|
$74.25
|
+105.14%($152.32)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
+24.25% (+943.78K)
|
||||
|
|
Moodys Corp
|
4.55%
|
$78.47
|
+509.57%($478.33)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
+3.29% (+122.18K)
|
||||
|
|
Booking Holdings Inc
|
4.08%
|
$46.50
|
+314.64%($192.79)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
-14.96% (-1.02M)
|
||||
|
|
American International Group Inc
|
3.95%
|
$51.05
|
+53.67%($78.45)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
+7.47% (+356.73K)
|
||||
|
|
Visa Inc, CL-A
|
3.69%
|
$55.67
|
+553.01%($363.53)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
+6.87% (+282.88K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
2013 Q3
|
≈ 0.25 years
|
|||
|
|
SIGNET JEWELERS LTD
|
2013 Q3
|
≈ 0.25 years
|
|||
|
|
First Republic Bank
|
2013 Q3
|
≈ 0.25 years
|
|||
|
|
Aon PLC
|
2013 Q3
|
≈ 0.25 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.
* New 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.
* 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.