John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's 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.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2017, the top 5 holdings are (CMCSA) COMCAST CORP-CLASS A (8.14%), (CHTR) CHARTER COMMUNICATIONS INC-A (8.09%), (AMAT) APPLIED MATERIALS INC (7.88%), (SPGI) S&P GLOBAL INC (5.87%) and (STZ) CONSTELLATION BRANDS INC-A (5.48%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2017 Q3
Number of stock: 32
Update: 03 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
5.23%
9,059,804
$64.51
46.36% $94.42
$584,448,000
-8.64% (-857,262)
-0.49%
ADBE
ADOBE INC
1.78%
1,335,421
$149.18
244.34% $513.68
$199,218,000
+33.84% (+337,678)
+0.45%
ALK
ALASKA AIR GROUP INC
3.05%
3,469,282
$76.27
30.93% $52.68
$264,602,050
+51.63% (+1,181,215)
+1.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
4.53%
2,935,794
$172.71
49.86% $86.59
$507,041,000
buy
+4.53%
ATUS
ALTICE USA INC- A
0.64%
2,607,410
$27.31
90.48% $2.60
$71,208,000
+30.37% (+607,410)
+0.15%
AMAT
APPLIED MATERIALS INC
7.88%
12,859,145
$52.09
228.89% $171.32
$669,832,840
+23.19% (+2,420,595)
+1.48%
BAC
BANK OF AMERICA CORP
3.74%
16,509,429
$25.34
88.52% $47.77
$418,349,000
-0.50% (-82,623)
-0.02%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.42%
1,497,174
$31.02
37.98% $19.24
$46,442,000
-0.44% (-6,621)
-0.00%
9876590D
BROADCOM PTE LTD
3.24%
1,112,302
$242.54
-
$269,777,910
+112.81% (+589,637)
+1.72%
CP
CANADIAN PACIFIC RAILWAY LTD
1.68%
5,578,635
$33.61
124.22% $75.35
$187,476,000
-16.07% (-1,068,080)
-0.32%
CHTR
CHARTER COMMUNICATIONS INC-A
8.09%
2,488,401
$363.42
7.26% $389.81
$904,335,000
-19.22% (-592,226)
-1.92%
CMCSA
COMCAST CORP-CLASS A
8.14%
17,276,536
$38.48
10.60% $42.56
$664,800,780
+9.92% (+1,558,653)
+0.73%
STZ
CONSTELLATION BRANDS INC-A
5.48%
3,071,057
$199.45
18.31% $235.97
$612,522,000
+13.01% (+353,490)
+0.63%
COO
COOPER COS INC/THE
1.50%
2,825,960
$59.28
74.48% $103.43
$167,516,000
buy
+1.50%
EW
EDWARDS LIFESCIENCES CORP
1.31%
2,874,190
$36.44
97.80% $72.07
$104,726,050
-27.26% (-1,077,025)
-0.49%
EQIX
EQUINIX INC
1.94%
487,173
$446.30
119.38% $979.10
$217,425,000
+151.99% (+293,842)
+1.17%
HDB
HDFC BANK LTD-ADR
1.93%
3,137,820
$48.19
40.09% $67.50
$151,195,800
-0.61% (-19,341)
-0.01%
HON
HONEYWELL INTERNATIONAL INC
0.34%
264,662
$141.74
62.02% $229.64
$37,513,000
buy
+0.34%
1812212D
IAC/INTERACTIVECORP
0.32%
303,426
$117.58
-
$35,677,000
buy
+0.32%
ICE
INTERCONTINENTAL EXCHANGE IN
0.42%
469,907
$68.70
134.63% $161.19
$32,282,680
buy
+0.42%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALLE
ALLEGION PLC
1,169,443
-0.92%
GOOG
ALPHABET INC-CL C
2,120,880
-0.86%
AABA
ALTABA INC
4,859,286
-2.37%
9991734D
AON PLC
339,177
-0.40%
MHK
MOHAWK INDUSTRIES INC
701,582
-1.85%

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.