John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 29 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $6,566,496,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2014, the top 5 holdings are (WFC) WELLS FARGO & CO (8.81%), (DIS) WALT DISNEY CO/THE (8.61%), (AXP) AMERICAN EXPRESS CO (7.56%), (NWS.A) NEWS CORP-CL A (6.25%) and (CMCSA) COMCAST CORP-CLASS A (5.97%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $6,566M+
Period: 2014 Q1
Number of stock: 29
Update: 13 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
2.60%
4,668,955
$36.60
49.78% $18.38
$170,884,000
buy
+2.60%
AXP
AMERICAN EXPRESS CO
7.56%
4,991,458
$90.03
225.78% $293.30
$449,381,370
-16.42% (-980,813)
-1.49%
AIG
AMERICAN INTERNATIONAL GROUP
5.04%
6,618,384
$50.01
40.97% $70.50
$330,985,000
+28.93% (+1,484,917)
+1.13%
BAC
BANK OF AMERICA CORP
2.17%
8,287,491
$17.20
162.27% $45.11
$142,545,000
-5.20% (-454,969)
-0.12%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.68%
1,374,003
$28.75
40.35% $17.15
$39,502,650
+39.26% (+387,370)
+0.19%
CF
CF INDUSTRIES HOLDINGS INC
3.55%
4,468,060
$52.13
70.27% $88.76
$232,911,000
+367.13% (+3,511,560)
+2.79%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.88%
3,264,885
$50.60
48.85% $75.32
$165,203,500
+8.95% (+268,136)
+0.24%
CMCSA
COMCAST CORP-CLASS A
5.97%
15,662,382
$25.02
45.32% $36.36
$391,873,000
+0.58% (+90,228)
+0.03%
DVA
DAVITA INC
3.72%
3,544,846
$68.85
122.80% $153.40
$244,063,000
+389.48% (+2,820,646)
+2.96%
DAL
DELTA AIR LINES INC
2.82%
4,592,149
$34.65
93.22% $66.95
$159,118,060
-7.22% (-357,588)
-0.22%
FISV
FISERV INC
2.83%
6,549,168
$28.35
303.00% $114.23
$185,636,000
-13.77% (-1,045,828)
-0.45%
FL
FOOT LOCKER INC
0.60%
710,029
$46.98
56.30% $20.53
$33,357,220
buy
+0.60%
9876540D
FORMER CHARTER COMMUNICATION
3.24%
1,727,819
$123.20
-
$212,867,000
+230.83% (+1,205,556)
+2.26%
GRMN
GARMIN LTD
3.71%
4,407,358
$55.26
278.50% $209.16
$243,551,000
+11.58% (+457,401)
+0.38%
ICE
INTERCONTINENTAL EXCHANGE IN
1.97%
3,273,950
$39.57
260.92% $142.80
$129,537,000
buy
+1.97%
LBTYK
LIBERTY GLOBAL PLC- C
1.92%
3,100,515
$40.71
70.01% $12.21
$126,222,000
buy
+1.92%
LBTYA
LIBERTY GLOBAL PLC-A
2.36%
3,085,861
$41.60
71.42% $11.89
$128,371,950
-5.53% (-180,545)
-0.14%
MHFI
MCGRAW-HILL FINANCIAL INC COM
1.80%
1,549,228
$76.30
-
$118,206,000
buy
+1.80%
MCO
MOODY'S CORP
4.26%
2,871,397
$79.32
470.87% $452.81
$227,759,085
-8.28% (-259,302)
-0.38%
NWS.A
NEWS CORP-CL A
6.25%
10,078,909
$31.97
-
$322,222,875
-25.69% (-3,483,904)
-2.16%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
4,498,648
-1.37%
AN
AUTONATION INC
1,848,967
-1.40%
8888000D
GOOGLE LLC
157,571
-2.69%
MA
MASTERCARD INC - A
1,923,890
-2.45%
1856613D
MONSANTO CO
3,624,775
-6.43%
9876549D
NIELSEN NV
1,799,998
-1.26%
OCN
OCWEN FINANCIAL CORP
248,083
-3.31%
PCLN
PRICELINECOM INC+
232,450
-4.11%
URI
UNITED RENTALS INC
898,913
-1.07%

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.