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 Q4) SEC 13F filing(s) with portfolio value of $11,424,461,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2017, the top 5 holdings are (AMAT) APPLIED MATERIALS INC (6.93%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.42%), (ATVI) ACTIVISION BLIZZARD INC (6.13%), (PX) PRAXAIR INC (5.71%) and (STZ) CONSTELLATION BRANDS INC-A (5.21%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2017 Q4
Number of stock: 32
Update: 08 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
6.13%
6,906,885
$63.32
49.12% $94.42
$437,343,750
+21.98% (+1,244,508)
+1.10%
ADBE
ADOBE INC
4.50%
2,932,074
$175.24
193.13% $513.68
$513,817,000
+119.56% (+1,596,653)
+2.45%
ALK
ALASKA AIR GROUP INC
2.51%
3,895,027
$73.51
28.34% $52.68
$286,323,000
-12.99% (-581,467)
-0.37%
BABA
ALIBABA GROUP HOLDING-SP ADR
4.62%
1,867,602
$172.43
49.78% $86.59
$322,030,590
+4.29% (+76,768)
+0.19%
GOOG
ALPHABET INC-CL C
4.05%
8,842,940
$52.32
226.49% $170.82
$462,663,000
buy
+4.05%
AMAT
APPLIED MATERIALS INC
6.93%
15,491,200
$51.12
235.13% $171.32
$791,910,000
-8.44% (-1,428,728)
-0.64%
BAC
BANK OF AMERICA CORP
4.28%
9,858,633
$29.52
61.82% $47.77
$291,026,995
+0.36% (+35,523)
+0.02%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.39%
1,371,207
$32.18
40.21% $19.24
$44,125,000
-8.41% (-125,967)
-0.04%
9876590D
BROADCOM PTE LTD
2.67%
1,185,404
$256.90
-
$304,530,000
-20.60% (-307,620)
-0.69%
CP
CANADIAN PACIFIC RAILWAY LTD
2.46%
4,453,332
$36.55
106.14% $75.35
$162,778,160
+37.64% (+1,217,724)
+0.67%
CHTR
CHARTER COMMUNICATIONS INC-A
6.42%
2,183,114
$335.96
16.03% $389.81
$733,439,000
-12.27% (-305,287)
-0.90%
CTAS
CINTAS CORP
2.09%
1,535,444
$155.83
43.78% $224.05
$239,268,000
buy
+2.09%
STZ
CONSTELLATION BRANDS INC-A
5.21%
1,471,822
$228.57
3.24% $235.97
$336,414,559
-15.18% (-263,325)
-0.93%
EA
ELECTRONIC ARTS INC
1.61%
1,755,304
$105.06
55.24% $163.10
$184,412,000
buy
+1.61%
EQIX
EQUINIX INC
2.29%
576,694
$453.22
116.03% $979.10
$261,369,000
+18.38% (+89,521)
+0.36%
GDDY
GODADDY INC - CLASS A
0.42%
953,728
$50.28
293.50% $197.85
$47,953,000
buy
+0.42%
HDB
HDFC BANK LTD-ADR
1.83%
4,104,286
$50.83
32.78% $67.50
$208,641,000
-8.44% (-378,314)
-0.17%
HON
HONEYWELL INTERNATIONAL INC
0.33%
130,154
$153.36
49.74% $229.64
$19,960,314
-8.08% (-11,439)
-0.03%
1812212D
IAC/INTERACTIVECORP
0.38%
355,156
$122.28
-
$43,428,000
+17.05% (+51,730)
+0.06%
MLM
MARTIN MARIETTA MATERIALS
1.77%
916,019
$221.04
169.45% $595.60
$202,477,000
-47.67% (-834,361)
-1.61%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATUS
ALTICE USA INC- A
2,607,410
-0.62%
CMCSA
COMCAST CORP-CLASS A
17,276,536
-7.97%
COO
COOPER COS INC/THE
2,825,960
-1.47%
EW
EDWARDS LIFESCIENCES CORP
2,874,190
-1.28%
ICE
INTERCONTINENTAL EXCHANGE IN
469,907
-0.41%
JPM
JPMORGAN CHASE & CO
2,424,646
-2.03%
1812209D
MATCH GROUP INC
508,479
-0.10%

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.