John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $10.50B≈
- # of securities:
- 32
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 11 May 2016
What was John Armitage's 2016 Q1 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.
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 (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
32 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
|
9.44%
|
$204.62
|
|
2015 Q1
|
≈ 1.25 years
|
Common Stock
|
-5.68% (-291.76K)
|
||||
|
|
Visa Inc, CL-A
|
7.24%
|
$76.48
|
+383.02%($369.41)
|
2015 Q1
|
≈ 1.25 years
|
Common Stock
|
+39.34% (+2.8M)
|
||||
|
|
Southwest Airlines Company
|
6.96%
|
$44.80
|
+0.25%($44.91)
|
2014 Q4
|
≈ 1.50 years
|
Common Stock
|
+5.37% (+830.81K)
|
||||
|
|
Microsoft Corp
|
6.74%
|
$55.23
|
+614.34%($394.53)
|
2015 Q3
|
≈ 0.75 years
|
Common Stock
|
+9.47% (+1.11M)
|
||||
|
|
Meta Platforms Inc
|
6.41%
|
$114.10
|
+416.65%($589.50)
|
2015 Q1
|
≈ 1.25 years
|
Common Stock
|
+13.49% (+700.41K)
|
||||
|
|
Comcast Corp
|
6.14%
|
$30.54
|
-19.65%($24.54)
|
2015 Q2
|
≈ 1.00 year
|
Common Stock
|
-0.95% (-202.97K)
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
5.29%
|
$98.98
|
|
2014 Q1
|
≈ 2.25 years
|
Common Stock
|
-0.33% (-18.43K)
|
||||
|
|
Booking Holdings Inc
|
4.62%
|
$51.56
|
+285.94%($198.98)
|
2014 Q4
|
≈ 1.50 years
|
Common Stock
|
+46.17% (+2.97M)
|
||||
|
|
Alphabet Inc, CL-C
|
4.60%
|
$37.25
|
+790.76%($331.78)
|
2016 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Gilead Sciences Inc
|
3.96%
|
$91.86
|
+44.92%($133.12)
|
2014 Q2
|
≈ 2.00 years
|
Common Stock
|
+5.36% (+230.22K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
TOWERS WATSON & CO, CL-A
|
2015 Q3
|
≈ 0.50 years
|
|||
|
|
American International Group Inc
|
2015 Q2
|
≈ 0.75 years
|
|||
|
|
W. R. Grace & Co
|
2014 Q4
|
≈ 1.25 years
|
|||
|
|
First Data Corp
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
Norwegian Cruise Line Holdings Ltd
|
2015 Q3
|
≈ 0.50 years
|
|||
|
|
Schlumberger NV
|
2014 Q2
|
≈ 1.75 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.