John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 32 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $7,431,767,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2014, the top 5 holdings are (CMCSA) COMCAST CORP-CLASS A (8.96%), (GILD) GILEAD SCIENCES INC (8.16%), (NWS.A) NEWS CORP-CL A (6.75%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (5.91%) and (WFC) WELLS FARGO & CO (5.14%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $7,431M+
Period: 2014 Q3
Number of stock: 32
Update: 12 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
1.77%
3,705,717
$35.48
48.20% $18.38
$131,479,000
-50.04% (-3,712,299)
-1.77%
AIG
AMERICAN INTERNATIONAL GROUP
4.47%
6,146,238
$54.02
30.51% $70.50
$332,020,000
+1.89% (+113,727)
+0.08%
AAPL
APPLE INC
1.42%
2,476,678
$25.19
840.35% $236.85
$62,381,290
buy
+1.42%
BIDU
BAIDU INC - SPON ADR
3.05%
1,037,510
$218.23
64.52% $77.43
$226,416,000
+51.82% (+354,118)
+1.04%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.42%
1,149,981
$27.10
36.71% $17.15
$31,164,000
-23.39% (-351,095)
-0.13%
CNI
CANADIAN NATL RAILWAY CO
4.67%
2,811,235
$70.96
40.85% $99.95
$199,485,324
buy
+4.67%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.57%
2,610,174
$44.77
68.24% $75.32
$116,857,000
-59.64% (-3,856,587)
-2.32%
CMCSA
COMCAST CORP-CLASS A
8.96%
13,861,148
$26.89
35.22% $36.36
$372,726,480
+0.00% (+321)
+0.00%
CCI
CROWN CASTLE INTL CORP
5.00%
4,609,777
$80.53
4.72% $84.33
$371,225,000
+60.68% (+1,740,836)
+1.89%
DVA
DAVITA INC
4.74%
4,816,642
$73.14
109.73% $153.40
$352,289,000
+8.76% (+387,973)
+0.38%
FISV
FISERV INC
2.32%
5,341,314
$32.32
253.44% $114.23
$172,631,000
-1.18% (-63,840)
-0.03%
FL
FOOT LOCKER INC
1.20%
1,607,275
$55.65
63.11% $20.53
$89,445,000
-0.55% (-8,956)
-0.01%
9876540D
FORMER CHARTER COMMUNICATION
0.85%
419,243
$151.37
-
$63,461,000
buy
+0.85%
GRMN
GARMIN LTD
1.72%
1,306,261
$51.99
302.31% $209.16
$67,912,610
-9.42% (-135,856)
-0.18%
GILD
GILEAD SCIENCES INC
8.16%
5,699,320
$106.45
15.57% $89.88
$606,693,000
-7.31% (-449,423)
-0.64%
HCA
HCA HEALTHCARE INC
1.20%
1,269,298
$70.52
329.41% $302.82
$89,511,000
buy
+1.20%
HD
HOME DEPOT INC
2.72%
1,132,695
$91.74
324.99% $389.89
$103,913,610
buy
+2.72%
LBTYK
LIBERTY GLOBAL PLC- C
1.65%
2,987,983
$41.02
70.23% $12.21
$122,567,000
-0.88% (-26,524)
-0.01%
LBTYA
LIBERTY GLOBAL PLC-A
2.67%
4,659,292
$42.54
72.05% $11.89
$198,206,000
-0.82% (-38,645)
-0.02%
LYB
LYONDELLBASELL INDU-CL A
3.67%
2,510,469
$108.66
33.30% $72.48
$272,788,000
+74.72% (+1,073,577)
+1.57%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CF
CF INDUSTRIES HOLDINGS INC
2,721,860
-1.76%
DAL
DELTA AIR LINES INC
2,388,300
-1.24%
HAL
HALLIBURTON CO
981,568
-0.94%
HLT
HILTON WORLDWIDE HOLDINGS INC
879,529
-0.83%
ICE
INTERCONTINENTAL EXCHANGE IN
629,176
-0.47%
MCO
MOODY'S CORP
914,280
-1.08%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
996,410
-0.67%
8765432D
OWENS-ILLINOIS INC
173,685
-0.08%
V
VISA INC-CLASS A SHARES
1,182,688
-0.84%
WD5
WYNDHAM DESTINATIONS INC
308,044
-0.52%

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.