John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $7.89B≈
- # of securities:
- 31
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 06 Aug 2015
What stocks did John Armitage own in 2015 Q2?
What was John Armitage's 2015 Q2 portfolio?
Egerton Capital has disclosed a total of 31 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $7,894,430,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TIME WARNER CABLE
|
14.01%
|
$178.17
|
|
2015 Q1
|
≈ 0.50 years
|
Common Stock
|
+229.48% (+4.32M)
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
6.95%
|
$100.45
|
|
2014 Q1
|
≈ 1.50 years
|
Common Stock
|
+1.18% (+63.56K)
|
||||
|
|
Gilead Sciences Inc
|
5.93%
|
$117.08
|
+14.55%($134.11)
|
2014 Q2
|
≈ 1.25 years
|
Common Stock
|
+406.01% (+3.21M)
|
||||
|
|
Southwest Airlines Company
|
5.84%
|
$33.09
|
+35.99%($45.00)
|
2014 Q4
|
≈ 0.75 years
|
Common Stock
|
-28.10% (-5.45M)
|
||||
|
|
Mastercard Inc
|
5.16%
|
$93.48
|
+505.64%($566.15)
|
2014 Q2
|
≈ 1.25 years
|
Common Stock
|
+4.22% (+176.3K)
|
||||
|
|
JPMorgan Chase & Co
|
5.05%
|
$67.76
|
+416.11%($349.72)
|
2014 Q4
|
≈ 0.75 years
|
Common Stock
|
+58.84% (+2.18M)
|
||||
|
|
American International Group Inc
|
4.69%
|
$61.82
|
+30.44%($80.64)
|
2015 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Booking Holdings Inc
|
4.66%
|
$46.05
|
+338.35%($201.88)
|
2014 Q4
|
≈ 0.75 years
|
Common Stock
|
+45.21% (+2.49M)
|
||||
|
|
Apple Inc
|
4.61%
|
$31.36
|
+994.06%($343.07)
|
2014 Q3
|
≈ 1.00 year
|
Common Stock
|
-26.17% (-4.11M)
|
||||
|
|
Comcast Corp
|
4.32%
|
$30.07
|
-18.07%($24.64)
|
2015 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Canadian National Railway Company
|
2014 Q3
|
≈ 0.75 years
|
|||
|
|
Baidu Inc
|
2014 Q2
|
≈ 1.00 year
|
|||
|
|
Charter Communications Inc
|
2014 Q3
|
≈ 0.75 years
|
|||
|
|
Fox Corp, CL-A
|
2013 Q3
|
≈ 1.75 years
|
|||
|
|
Equinix Inc
|
2015 Q1
|
≈ 0.25 years
|
|||
|
|
Mohawk Industries Inc
|
2015 Q1
|
≈ 0.25 years
|
|||
|
|
Sabre Corp
|
2015 Q1
|
≈ 0.25 years
|
|||
|
|
Brixmor Property
|
2014 Q4
|
≈ 0.50 years
|
|||
|
|
Dollar General Corp
|
2015 Q1
|
≈ 0.25 years
|
|||
|
|
Bread Financial Holdings, Inc
|
2015 Q1
|
≈ 0.25 years
|
|||
* 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.