John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 27 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $8,223,940,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2016, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (14.00%), (CMCSA) COMCAST CORP-CLASS A (9.62%), (SPGI) S&P GLOBAL INC (7.50%), (GOOG) ALPHABET INC-CL C (6.87%) and (BAC) BANK OF AMERICA CORP (5.47%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $8,223M+

Period: 2016 Q4

Number of stock: 27

Update: 14 Feb 2017

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ATVI

ACTIVISION BLIZZARD INC

1.65%

3,751,106

$36.11

161.48% $94.42

$135,452,000

-66.28% (-7,371,548)

-3.24%

AAP

ADVANCE AUTO PARTS INC

0.88%

428,284

$169.12

73.72% $44.44

$72,431,000

buy

+0.88%

ALB

ALBEMARLE CORP

1.79%

1,710,656

$86.08

25.44% $107.98

$147,253,000

+14.78% (+220,223)

+0.23%

GOOG

ALPHABET INC-CL C

6.87%

14,633,480

$38.59

342.64% $170.82

$564,721,000

-1.32% (-196,040)

-0.09%

BAC

BANK OF AMERICA CORP

5.47%

20,364,278

$22.10

116.15% $47.77

$450,051,000

buy

+5.47%

BXMT

BLACKSTONE MORTGAGE TRU-CL A

0.57%

1,572,203

$30.07

36.02% $19.24

$47,276,000

-1.84% (-29,525)

-0.01%

CANADIAN PACIFIC RAILWAY LTD

4.26%

12,255,210

$28.55

163.89% $75.35

$349,935,000

-1.33% (-164,570)

-0.06%

CHTR

CHARTER COMMUNICATIONS INC-A

14.00%

3,998,257

$287.92

35.39% $389.81

$1,151,178,000

-1.84% (-74,753)

-0.26%

CMCSA

COMCAST CORP-CLASS A

9.62%

22,920,028

$34.53

23.27% $42.56

$791,314,000

-1.81% (-423,582)

-0.18%

STZ

CONSTELLATION BRANDS INC-A

4.20%

2,250,976

$153.31

53.92% $235.97

$345,097,000

+0.17% (+3,801)

+0.01%

JPM

JPMORGAN CHASE & CO

4.47%

4,258,568

$86.29

189.48% $249.79

$367,472,000

-3.29% (-144,870)

-0.15%

LBRDK

LIBERTY BROADBAND-C

1.50%

1,670,658

$74.07

13.92% $84.38

$123,746,000

-1.76% (-29,860)

-0.03%

LEXEA

LIBERTY EXPEDIA HOLD-A

0.17%

360,075

$39.67

$14,284,000

buy

+0.17%

MLM

MARTIN MARIETTA MATERIALS

2.05%

759,553

$221.53

168.86% $595.60

$168,264,000

-24.45% (-245,817)

-0.66%

MASTERCARD INC - A

5.04%

4,010,984

$103.25

415.62% $532.38

$414,134,000

+30.25% (+931,511)

+1.17%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

HOME DEPOT INC

1,156,225

-1.81%

LVNTA

LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES

916,701

-0.44%

MCO

MOODY'S CORP

1,586,598

-2.09%

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.