John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $11.18B≈
- # of securities:
- 32
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 03 Nov 2017
What stocks did John Armitage own in 2017 Q3?
What was John Armitage's 2017 Q3 portfolio?
Egerton Capital has disclosed a total of 32 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $11,182,498,000.
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 (2017 Q3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
8.14%
|
$38.48
|
-39.81%($23.16)
|
2015 Q2
|
≈ 2.50 years
|
Common Stock
|
+9.92% (+2.14M)
|
||||
|
|
Charter Communications Inc
|
8.09%
|
$363.42
|
-63.75%($131.72)
|
2015 Q3
|
≈ 2.25 years
|
Common Stock
|
-19.22% (-592.23K)
|
||||
|
|
Applied Materials Inc
|
7.88%
|
$52.09
|
+870.93%($505.76)
|
2017 Q1
|
≈ 0.75 years
|
Common Stock
|
+23.19% (+3.18M)
|
||||
|
|
S&P Global Inc
|
5.87%
|
$156.31
|
+181.74%($440.38)
|
2016 Q2
|
≈ 1.50 years
|
Common Stock
|
+0.83% (+34.48K)
|
||||
|
|
Constellation Brands Inc, CL-A
|
5.48%
|
$199.45
|
-34.75%($130.15)
|
2016 Q2
|
≈ 1.50 years
|
Common Stock
|
+13.01% (+353.49K)
|
||||
|
|
Activision Blizzard Inc
|
5.23%
|
$64.51
|
|
2015 Q1
|
≈ 2.75 years
|
Common Stock
|
-8.64% (-857.26K)
|
||||
|
|
Mastercard Inc
|
4.57%
|
$141.20
|
+291.52%($552.82)
|
2014 Q2
|
≈ 3.50 years
|
Common Stock
|
-7.73% (-303.12K)
|
||||
|
|
Alibaba Group Holding Ltd
|
4.53%
|
$172.71
|
-33.77%($114.38)
|
2017 Q3
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
||||
|
|
LINDE INC/CT
|
4.23%
|
$139.74
|
|
2016 Q3
|
≈ 1.25 years
|
Common Stock
|
+24.01% (+655.46K)
|
||||
|
|
Charles Schwab Corp
|
4.17%
|
$43.74
|
+137.75%($103.99)
|
2015 Q2
|
≈ 2.50 years
|
Common Stock
|
-0.49% (-52.76K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Altaba Inc
|
2017 Q2
|
≈ 0.25 years
|
|||
|
|
Mohawk Industries Inc
|
2015 Q4
|
≈ 1.75 years
|
|||
|
|
ALLEGION PLC
|
2017 Q2
|
≈ 0.25 years
|
|||
|
|
Alphabet Inc, CL-C
|
2016 Q1
|
≈ 1.50 years
|
|||
|
|
Aon PLC
|
2017 Q2
|
≈ 0.25 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.