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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% 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%
297,657
$169.12
72.68% $46.20
$50,339,545
buy
+0.88%
ALB
ALBEMARLE CORP
1.79%
1,710,656
$86.08
0.52% $86.53
$147,253,000
+14.78% (+220,223)
+0.23%
GOOG
ALPHABET INC-CL C
6.87%
14,633,480
$38.59
400.56% $193.17
$564,721,000
-1.32% (-196,040)
-0.09%
BAC
BANK OF AMERICA CORP
5.47%
13,847,709
$22.10
104.12% $45.11
$306,034,680
buy
+5.47%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.57%
1,572,203
$30.07
42.97% $17.15
$47,276,000
-1.84% (-29,525)
-0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
4.26%
12,255,210
$28.55
161.57% $74.69
$349,935,000
-1.33% (-164,570)
-0.06%
CHTR
CHARTER COMMUNICATIONS INC-A
14.00%
2,658,840
$287.92
16.31% $334.89
$765,533,370
-1.84% (-49,710)
-0.26%
CMCSA
COMCAST CORP-CLASS A
9.62%
22,920,028
$34.53
5.31% $36.36
$791,314,000
-1.81% (-423,582)
-0.18%
STZ
CONSTELLATION BRANDS INC-A
4.20%
2,250,976
$153.31
18.59% $181.81
$345,097,000
+0.17% (+3,801)
+0.01%
JPM
JPMORGAN CHASE & CO
4.47%
4,258,568
$86.29
177.98% $239.87
$367,472,000
-3.29% (-144,870)
-0.15%
LBRDK
LIBERTY BROADBAND-C
1.50%
1,670,658
$74.07
0.78% $73.49
$123,746,000
-1.76% (-29,860)
-0.03%
LEXEA
LIBERTY EXPEDIA HOLD-A
0.17%
228,647
$39.67
-
$9,070,340
buy
+0.17%
MLM
MARTIN MARIETTA MATERIALS
2.05%
759,553
$221.53
129.63% $508.71
$168,264,000
-24.45% (-245,817)
-0.66%
MA
MASTERCARD INC - A
5.04%
4,010,984
$103.25
388.78% $504.67
$414,134,000
+30.25% (+931,511)
+1.17%
META
META PLATFORMS INC-CLASS A
4.17%
1,936,751
$115.05
435.30% $615.86
$222,823,250
-33.71% (-984,967)
-2.12%
MSFT
MICROSOFT CORP
2.73%
2,240,918
$62.14
574.20% $418.95
$139,250,760
-1.96% (-44,821)
-0.05%
MHK
MOHAWK INDUSTRIES INC
3.37%
1,389,794
$199.68
40.86% $118.09
$277,514,000
+24.51% (+273,550)
+0.66%
MS
MORGAN STANLEY
1.14%
2,225,381
$42.25
192.19% $123.45
$94,022,000
buy
+1.14%
NVDA
NVIDIA CORP
1.05%
195,322,556
$0.27
50K+% $135.91
$52,121,960
-61.32% (-309,583,098)
-1.66%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HD
HOME DEPOT INC
907,636
-1.81%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
705,859
-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.