John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's 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.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2015, the top 5 holdings are (LUV) SOUTHWEST AIRLINES CO (11.76%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (7.64%), (AAPL) APPLE INC (6.69%), (CNI) CANADIAN NATL RAILWAY CO (5.16%) and (MA) MASTERCARD INC - A (4.94%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $7,304M+
Period: 2015 Q1
Number of stock: 34
Update: 11 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.33%
3,238,058
$22.73
315.40% $94.42
$73,601,440
buy
+1.33%
ADS
ALLIANCE DATA SYSTEMS CORP
0.47%
115,962
$296.25
80.83% $56.80
$34,354,000
buy
+0.47%
AAPL
APPLE INC
6.69%
15,708,524
$31.11
661.39% $236.85
$488,653,000
+8.77% (+1,267,220)
+0.54%
BIDU
BAIDU INC - SPON ADR
4.81%
1,255,800
$208.40
62.85% $77.43
$261,708,815
+3.21% (+39,088)
+0.15%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.43%
1,099,735
$28.37
39.55% $17.15
$31,199,000
-2.81% (-31,790)
-0.01%
BRX
BRIXMOR PROPERTY GROUP INC
0.87%
2,404,389
$26.55
2.60% $25.86
$63,837,000
+124.83% (+1,334,953)
+0.49%
CNI
CANADIAN NATL RAILWAY CO
5.16%
4,113,122
$66.87
49.47% $99.95
$275,044,290
-1.75% (-73,153)
-0.09%
CF
CF INDUSTRIES HOLDINGS INC
1.77%
2,283,765
$56.74
56.44% $88.76
$129,572,000
-0.73% (-16,880)
-0.01%
DVA
DAVITA INC
3.03%
1,946,171
$81.28
88.73% $153.40
$158,184,455
-31.51% (-895,168)
-1.39%
DG
DOLLAR GENERAL CORP
0.49%
476,323
$75.38
5.33% $71.36
$35,905,000
buy
+0.49%
EQIX
EQUINIX INC
2.78%
629,253
$225.85
298.42% $899.83
$142,116,100
buy
+2.78%
FISV
FISERV INC
2.75%
5,063,600
$39.70
187.73% $114.23
$201,025,000
-2.82% (-146,886)
-0.08%
FL
FOOT LOCKER INC
0.56%
447,084
$63.00
67.41% $20.53
$28,166,515
buy
+0.56%
9876540D
FORMER CHARTER COMMUNICATION
4.72%
1,785,677
$193.11
-
$344,832,000
+46.53% (+567,013)
+1.50%
GILD
GILEAD SCIENCES INC
1.06%
790,397
$98.13
8.41% $89.88
$77,562,000
-31.67% (-366,367)
-0.49%
HDB
HDFC BANK LTD-ADR
1.38%
2,299,837
$29.45
99.12% $58.63
$67,718,910
+295.70% (+1,718,623)
+1.03%
HD
HOME DEPOT INC
3.65%
2,346,413
$113.61
243.18% $389.89
$266,576,000
-33.03% (-1,157,342)
-1.80%
JPM
JPMORGAN CHASE & CO
3.07%
3,704,545
$60.58
295.96% $239.87
$224,421,000
-14.91% (-648,886)
-0.54%
MA
MASTERCARD INC - A
4.94%
2,738,070
$86.39
484.18% $504.67
$236,542,115
-34.36% (-1,433,509)
-2.59%
MHFI
MCGRAW-HILL FINANCIAL INC COM
7.64%
5,395,133
$103.40
-
$557,857,000
+2.31% (+121,697)
+0.17%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABBV
ABBVIE INC
3,665,634
-3.49%
ALLY
ALLY FINANCIAL INC
3,971,516
-1.28%
AAL
AMERICAN AIRLINES GROUP INC
2,492,057
-1.83%
BG
BUNGE LTD
450,932
-0.56%
CMCSA
COMCAST CORP-CLASS A
11,292,858
-4.48%
GRMN
GARMIN LTD
879,104
-0.64%
LBTYK
LIBERTY GLOBAL PLC- C
1,210,903
-0.96%
LBTYA
LIBERTY GLOBAL PLC-A
2,036,705
-1.40%
MCK
MCKESSON CORP
520,934
-1.81%
NKE
NIKE INC -CL B
2,809,506
-1.85%

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.