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 (2016 Q1) SEC 13F filing(s) with portfolio value of $10,496,798,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2016, the top 5 holdings are (TWC) TIME WARNER CABLE (9.44%), (V) VISA INC-CLASS A SHARES (7.24%), (LUV) SOUTHWEST AIRLINES CO (6.96%), (MSFT) MICROSOFT CORP (6.74%) and (META) META PLATFORMS INC-CLASS A (6.41%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $10B+

Period: 2016 Q1

Number of stock: 32

Update: 11 May 2016

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ATVI

ACTIVISION BLIZZARD INC

2.70%

8,373,028

$33.84

179.02% $94.42

$283,343,000

-33.17% (-4,156,397)

-1.34%

GOOG

ALPHABET INC-CL C

4.60%

8,167,811

$37.25

418.61% $193.17

$304,230,780

buy

+4.60%

BXMT

BLACKSTONE MORTGAGE TRU-CL A

0.44%

1,714,627

$26.86

36.15% $17.15

$46,055,000

-5.85% (-106,524)

-0.03%

CMCSA

COMCAST CORP-CLASS A

6.14%

12,980,848

$30.54

19.06% $36.36

$396,435,150

-0.95% (-124,827)

-0.06%

DVA

DAVITA INC

3.19%

4,557,487

$73.38

109.05% $153.40

$334,428,000

+0.02% (+933)

+0.00%

EQIX

EQUINIX INC

0.70%

222,027

$330.71

172.09% $899.83

$73,427,000

+67.33% (+89,335)

+0.28%

FLT

FLEETCOR TECHNOLOGIES INC

0.58%

411,132

$148.75

103.87% $303.26

$61,156,000

buy

+0.58%

9876540D

FORMER CHARTER COMMUNICATION

3.29%

1,706,465

$202.43

$345,440,000

-20.69% (-445,262)

-0.86%

GILD

GILEAD SCIENCES INC

3.96%

4,521,685

$91.86

2.16% $89.88

$415,362,000

+5.36% (+230,218)

+0.20%

HDB

HDFC BANK LTD-ADR

1.25%

2,497,105

$30.82

90.26% $58.63

$76,948,560

+97.12% (+1,230,313)

+0.62%

HOME DEPOT INC

2.43%

1,910,702

$133.43

192.21% $389.89

$254,945,000

+4.85% (+88,337)

+0.11%

JDCOM INC-ADR

3.26%

12,928,431

$26.50

24.91% $33.10

$342,603,000

+29.04% (+2,909,301)

+0.73%

JPM

JPMORGAN CHASE & CO

1.96%

1,975,562

$59.22

305.05% $239.87

$116,993,070

-4.70% (-97,375)

-0.10%

LBRDK

LIBERTY BROADBAND-C

0.61%

1,101,100

$57.95

26.82% $73.49

$63,809,000

buy

+0.61%

MLM

MARTIN MARIETTA MATERIALS

1.46%

960,378

$159.51

218.92% $508.71

$153,190,000

-31.45% (-440,587)

-0.67%

MASTERCARD INC - A

1.65%

1,016,834

$94.50

434.04% $504.67

$96,091,034

-36.79% (-591,937)

-0.96%

MHFI

MCGRAW-HILL FINANCIAL INC COM

5.29%

5,609,033

$98.98

$555,182,000

-0.33% (-18,431)

-0.02%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AIG

AMERICAN INTERNATIONAL GROUP

2,650,717

-1.56%

FDC

FIRST DATA CORP- CLASS A

8,428,110

-1.29%

NCLH

NORWEGIAN CRUISE LINE HOLDIN

701,033

-0.58%

SLB

SCHLUMBERGER LTD

431,129

-0.29%

1702253D

TOWERS WATSON & CO-CL A

2,013,706

-3.82%

GRA

WR GRACE & CO

1,633,418

-1.55%

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.