John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 29 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $8,907,911,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2016, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (10.19%), (CMCSA) COMCAST CORP-CLASS A (8.69%), (META) META PLATFORMS INC-CLASS A (7.17%), (GOOG) ALPHABET INC-CL C (6.87%) and (SPGI) S&P GLOBAL INC (6.86%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $8,907M+
Period: 2016 Q2
Number of stock: 29
Update: 08 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
4.92%
11,055,260
$39.63
138.25% $94.42
$438,120,000
+32.03% (+2,682,232)
+1.19%
ALB
ALBEMARLE CORP
1.33%
1,495,236
$79.31
9.10% $86.53
$118,587,000
buy
+1.33%
GOOG
ALPHABET INC-CL C
6.87%
17,687,660
$34.61
458.21% $193.17
$612,081,000
+36.43% (+4,722,880)
+1.83%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.50%
1,608,462
$27.67
38.02% $17.15
$44,506,000
-6.19% (-106,165)
-0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
10.19%
3,970,765
$228.64
46.47% $334.89
$907,876,000
buy
+10.19%
CMCSA
COMCAST CORP-CLASS A
8.69%
23,757,064
$32.60
11.55% $36.36
$774,362,000
+12.56% (+2,649,994)
+0.97%
STZ
CONSTELLATION BRANDS INC-A
3.43%
1,847,301
$165.40
9.92% $181.81
$305,544,000
buy
+3.43%
DVA
DAVITA INC
2.96%
3,406,403
$77.32
98.40% $153.40
$263,383,000
-25.26% (-1,151,084)
-1.00%
EQIX
EQUINIX INC
0.93%
212,788
$387.73
132.08% $899.83
$82,504,000
-4.16% (-9,239)
-0.04%
FLT
FLEETCOR TECHNOLOGIES INC
0.63%
393,743
$143.13
111.88% $303.26
$56,356,000
-4.23% (-17,389)
-0.03%
GILD
GILEAD SCIENCES INC
1.31%
1,397,732
$83.42
7.74% $89.88
$116,599,000
-69.09% (-3,123,953)
-2.93%
HDB
HDFC BANK LTD-ADR
1.52%
4,086,968
$33.18
76.73% $58.63
$135,585,000
-4.25% (-181,588)
-0.07%
HD
HOME DEPOT INC
1.96%
1,366,466
$127.69
205.34% $389.89
$174,484,000
-28.48% (-544,236)
-0.78%
JPM
JPMORGAN CHASE & CO
3.08%
4,420,571
$62.14
286.02% $239.87
$274,694,000
+27.54% (+954,672)
+0.67%
LBRDK
LIBERTY BROADBAND-C
1.15%
1,706,564
$60.00
22.48% $73.49
$102,394,000
+54.99% (+605,464)
+0.41%
MLM
MARTIN MARIETTA MATERIALS
3.17%
1,472,952
$192.00
164.95% $508.71
$282,807,000
+53.37% (+512,574)
+1.10%
MA
MASTERCARD INC - A
2.65%
2,677,141
$88.06
473.10% $504.67
$235,749,000
+46.12% (+845,006)
+0.84%
META
META PLATFORMS INC-CLASS A
7.17%
5,585,698
$114.28
438.90% $615.86
$638,334,000
-5.21% (-307,291)
-0.39%
MSFT
MICROSOFT CORP
2.56%
4,452,512
$51.17
718.74% $418.95
$227,835,000
-65.25% (-8,361,949)
-4.80%
MHK
MOHAWK INDUSTRIES INC
3.00%
1,406,504
$189.76
37.77% $118.09
$266,898,000
+1.11% (+15,387)
+0.03%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876540D
FORMER CHARTER COMMUNICATION
1,706,465
-3.88%
JD
JDCOM INC-ADR
12,928,431
-3.85%
MHFI
MCGRAW-HILL FINANCIAL INC COM
5,609,033
-6.23%
NKE
NIKE INC -CL B
2,244,693
-1.55%
TWC
TIME WARNER CABLE
4,841,113
-11.12%
WBA
WALGREENS BOOTS ALLIANCE INC
1,118,101
-1.06%
WLTW
WILLIS TOWERS WATSON PLC
2,126,633
-2.83%

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.