John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $7.30B≈
- # of securities:
- 34
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 11 May 2015
What stocks did John Armitage own in 2015 Q1?
What was John Armitage's 2015 Q1 portfolio?
Egerton Capital has disclosed a total of 34 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $7,304,785,000.
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 (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Southwest Airlines Company
|
11.76%
|
$44.30
|
+1.58%($45.00)
|
2014 Q4
|
≈ 0.50 years
|
Common Stock
|
+30.95% (+4.58M)
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
7.64%
|
$103.40
|
|
2014 Q1
|
≈ 1.25 years
|
Common Stock
|
+2.31% (+121.7K)
|
||||
|
|
Apple Inc
|
6.69%
|
$31.11
|
+1,002.85%($343.07)
|
2014 Q3
|
≈ 0.75 years
|
Common Stock
|
+8.77% (+1.27M)
|
||||
|
|
Canadian National Railway Company
|
5.16%
|
$66.87
|
+93.84%($129.62)
|
2014 Q3
|
≈ 0.75 years
|
Common Stock
|
-1.75% (-100.21K)
|
||||
|
|
Mastercard Inc
|
4.94%
|
$86.39
|
+555.34%($566.15)
|
2014 Q2
|
≈ 1.00 year
|
Common Stock
|
-34.36% (-2.19M)
|
||||
|
|
Baidu Inc
|
4.81%
|
$208.40
|
-49.41%($105.42)
|
2014 Q2
|
≈ 1.00 year
|
Depositary Receipt
|
+3.21% (+52.47K)
|
||||
|
|
Charter Communications Inc
|
4.72%
|
$214.35
|
-32.36%($144.98)
|
2014 Q3
|
≈ 0.75 years
|
Common Stock
|
+46.53% (+510.82K)
|
||||
|
|
Fox Corp, CL-A
|
4.44%
|
$33.84
|
+72.84%($58.49)
|
2013 Q3
|
≈ 1.75 years
|
Common Stock
|
-31.08% (-4.32M)
|
||||
|
|
Visa Inc, CL-A
|
4.02%
|
$65.41
|
+464.26%($369.08)
|
2015 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
TIME WARNER CABLE
|
3.87%
|
$149.88
|
|
2015 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
2013 Q3
|
≈ 1.50 years
|
|||
|
|
AbbVie Inc
|
2014 Q4
|
≈ 0.25 years
|
|||
|
|
Tiffany & Co
|
2014 Q3
|
≈ 0.50 years
|
|||
|
|
Nike Inc
|
2013 Q3
|
≈ 1.50 years
|
|||
|
|
American Airlines Group
|
2014 Q1
|
≈ 1.00 year
|
|||
|
|
McKesson Corp
|
2014 Q2
|
≈ 0.75 years
|
|||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
2013 Q3
|
≈ 1.50 years
|
|||
|
|
Ally Financial Inc
|
2014 Q4
|
≈ 0.25 years
|
|||
|
|
Packaging Corp of America
|
2014 Q3
|
≈ 0.50 years
|
|||
|
|
Liberty Global PLC, CL-C
|
2014 Q1
|
≈ 1.00 year
|
|||
* 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.