John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 36 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $7,471,561,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2014, the top 5 holdings are (LUV) SOUTHWEST AIRLINES CO (8.38%), (MA) MASTERCARD INC - A (7.34%), (NWS.A) NEWS CORP-CL A (7.15%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (6.28%) and (AAPL) APPLE INC (5.33%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $7,471M+
Period: 2014 Q4
Number of stock: 36
Update: 11 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
3.42%
3,899,611
$65.44
167.68% $175.17
$255,191,000
buy
+3.42%
ALLY
ALLY FINANCIAL INC
1.26%
3,971,516
$23.62
44.75% $34.19
$93,807,000
buy
+1.26%
AAL
AMERICAN AIRLINES GROUP INC
1.79%
2,492,057
$53.63
65.73% $18.38
$133,649,000
-32.75% (-1,213,660)
-0.87%
AAPL
APPLE INC
5.33%
14,441,304
$27.60
758.31% $236.85
$398,508,000
+244.02% (+10,243,544)
+3.78%
BIDU
BAIDU INC - SPON ADR
4.98%
1,633,170
$227.97
66.04% $77.43
$372,314,000
+57.41% (+595,660)
+1.82%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.44%
1,131,525
$29.14
41.15% $17.15
$32,973,000
-1.60% (-18,456)
-0.01%
BRX
BRIXMOR PROPERTY GROUP INC
0.36%
1,069,436
$24.84
4.11% $25.86
$26,565,000
buy
+0.36%
BG
BUNGE LTD
0.55%
450,932
$90.91
10.66% $81.22
$40,994,000
buy
+0.55%
CNI
CANADIAN NATL RAILWAY CO
5.29%
5,734,625
$68.91
45.04% $99.95
$395,173,000
+17.29% (+845,519)
+0.78%
CF
CF INDUSTRIES HOLDINGS INC
1.68%
2,300,645
$54.51
62.84% $88.76
$125,404,000
buy
+1.68%
CMCSA
COMCAST CORP-CLASS A
4.38%
11,292,858
$29.01
25.36% $36.36
$327,549,000
-54.38% (-13,459,192)
-5.22%
DVA
DAVITA INC
4.03%
3,973,902
$75.74
102.54% $153.40
$300,983,000
-17.50% (-842,740)
-0.85%
FISV
FISERV INC
2.47%
5,210,486
$35.49
221.91% $114.23
$184,894,000
-2.45% (-130,828)
-0.06%
9876540D
FORMER CHARTER COMMUNICATION
2.72%
1,218,664
$166.62
-
$203,054,000
+190.68% (+799,421)
+1.78%
GRMN
GARMIN LTD
0.62%
879,104
$52.83
295.91% $209.16
$46,443,000
-64.33% (-1,585,540)
-1.12%
GILD
GILEAD SCIENCES INC
1.46%
1,156,764
$94.26
4.65% $89.88
$109,037,000
-79.70% (-4,542,556)
-5.73%
HDB
HDFC BANK LTD-ADR
0.29%
867,484
$25.37
131.06% $58.63
$22,012,000
buy
+0.29%
HD
HOME DEPOT INC
4.92%
3,503,755
$104.97
271.43% $389.89
$367,789,000
+59.30% (+1,304,347)
+1.83%
JPM
JPMORGAN CHASE & CO
3.65%
4,353,431
$62.58
283.30% $239.87
$272,438,000
buy
+3.65%
LBTYK
LIBERTY GLOBAL PLC- C
0.94%
1,450,184
$48.31
74.73% $12.21
$70,058,000
-51.47% (-1,537,799)
-0.99%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
6,146,238
-4.44%
CTSH
COGNIZANT TECH SOLUTIONS-A
2,610,174
-1.56%
CCI
CROWN CASTLE INTL CORP
4,609,777
-4.97%
FL
FOOT LOCKER INC
1,607,275
-1.20%
HCA
HCA HEALTHCARE INC
1,269,298
-1.20%
LYB
LYONDELLBASELL INDU-CL A
2,510,469
-3.65%
SIRI
SIRIUS XM HOLDINGS INC
20,888,476
-0.98%
TS
TENARIS SA-ADR
1,254,575
-0.76%
DIS
WALT DISNEY CO/THE
3,154,916
-3.76%

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.