John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 25 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $9,246,730,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2017, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (12.19%), (CMCSA) COMCAST CORP-CLASS A (8.73%), (SPGI) S&P GLOBAL INC (7.93%), (ATVI) ACTIVISION BLIZZARD INC (6.59%) and (LUV) SOUTHWEST AIRLINES CO (5.47%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $9,246M+
Period: 2017 Q1
Number of stock: 25
Update: 09 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
6.59%
12,219,008
$49.86
89.37% $94.42
$609,240,000
+225.74% (+8,467,902)
+4.57%
ADBE
ADOBE INC
2.27%
902,275
$130.13
294.74% $513.68
$117,412,960
buy
+2.27%
ALB
ALBEMARLE CORP
1.34%
1,171,161
$105.64
2.22% $107.98
$123,721,000
-31.54% (-539,495)
-0.62%
GOOG
ALPHABET INC-CL C
3.02%
6,731,040
$41.48
311.83% $170.82
$279,190,000
-54.00% (-7,902,440)
-3.54%
AMAT
APPLIED MATERIALS INC
4.90%
6,345,221
$38.90
340.41% $171.32
$246,828,864
buy
+4.90%
BAC
BANK OF AMERICA CORP
4.97%
19,487,404
$23.59
102.50% $47.77
$459,708,000
-4.31% (-876,874)
-0.22%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.50%
1,502,410
$30.96
37.86% $19.24
$46,515,000
-4.44% (-69,793)
-0.02%
CP
CANADIAN PACIFIC RAILWAY LTD
3.31%
5,528,740
$29.38
156.43% $75.35
$162,456,660
-14.88% (-966,521)
-0.58%
CHTR
CHARTER COMMUNICATIONS INC-A
12.19%
3,442,826
$327.32
19.09% $389.81
$1,126,906,000
-13.89% (-555,431)
-1.97%
CMCSA
COMCAST CORP-CLASS A
8.73%
21,463,447
$37.59
13.22% $42.56
$806,811,000
-6.36% (-1,456,581)
-0.59%
STZ
CONSTELLATION BRANDS INC-A
4.36%
1,280,075
$162.07
45.60% $235.97
$207,461,570
+10.42% (+120,822)
+0.41%
FLT
FLEETCOR TECHNOLOGIES INC
1.68%
1,023,668
$151.43
100.26% $303.26
$155,014,000
buy
+1.68%
JPM
JPMORGAN CHASE & CO
3.23%
3,404,025
$87.84
184.37% $249.79
$299,010,000
-20.07% (-854,543)
-0.81%
MLM
MARTIN MARIETTA MATERIALS
1.08%
458,607
$218.25
172.90% $595.60
$100,091,000
-39.62% (-300,946)
-0.71%
MA
MASTERCARD INC - A
2.97%
2,443,341
$112.47
373.35% $532.38
$274,803,000
-39.08% (-1,567,643)
-1.91%
META
META PLATFORMS INC-CLASS A
4.37%
2,843,217
$142.05
300.70% $569.20
$403,879,000
-4.58% (-136,401)
-0.21%
MSFT
MICROSOFT CORP
2.85%
3,937,923
$65.86
542.26% $422.99
$259,351,485
+10.61% (+377,754)
+0.27%
MHK
MOHAWK INDUSTRIES INC
3.56%
1,432,719
$229.49
39.39% $139.10
$328,795,000
+3.09% (+42,925)
+0.11%
MS
MORGAN STANLEY
1.53%
3,295,306
$42.84
206.28% $131.21
$141,171,000
+48.08% (+1,069,925)
+0.50%
PX
PRAXAIR INC
3.00%
2,267,944
$118.60
88.05% $14.17
$268,978,090
+10.15% (+208,937)
+0.28%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
297,657
-0.78%
LBRDK
LIBERTY BROADBAND-C
1,670,658
-1.34%
LEXEA
LIBERTY EXPEDIA HOLD-A
228,647
-0.15%
NVDA
NVIDIA CORP
195,322,556
-0.93%
BPOP
POPULAR INC
1,877,197
-0.89%

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.