John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $12.29B≈
- # of securities:
- 32
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 11 May 2018
What stocks did John Armitage own in 2018 Q1?
What was John Armitage's 2018 Q1 portfolio?
Egerton Capital has disclosed a total of 32 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $12,289,353,000.
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 (2018 Q1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
5.81%
|
$216.08
|
+11.64%($241.24)
|
2017 Q1
|
≈ 1.25 years
|
Common Stock
|
+12.74% (+373.52K)
|
||||
|
|
Charter Communications Inc
|
5.51%
|
$311.22
|
-57.67%($131.72)
|
2015 Q3
|
≈ 2.75 years
|
Common Stock
|
-0.41% (-8.85K)
|
||||
|
|
Microsoft Corp
|
5.26%
|
$91.27
|
+329.57%($392.06)
|
2015 Q3
|
≈ 2.75 years
|
Common Stock
|
+24.14% (+1.38M)
|
||||
|
|
Bank of America Corp
|
5.17%
|
$29.99
|
+107.02%($62.08)
|
2016 Q4
|
≈ 1.50 years
|
Common Stock
|
+27.88% (+4.62M)
|
||||
|
|
S&P Global Inc
|
5.09%
|
$191.06
|
+130.50%($440.38)
|
2016 Q2
|
≈ 2.00 years
|
Common Stock
|
+28.95% (+734.83K)
|
||||
|
|
LINDE INC/CT
|
5.05%
|
$144.30
|
|
2016 Q3
|
≈ 1.75 years
|
Common Stock
|
+2.00% (+84.47K)
|
||||
|
|
Applied Materials Inc
|
5.00%
|
$55.61
|
+809.48%($505.76)
|
2017 Q1
|
≈ 1.25 years
|
Common Stock
|
-28.62% (-4.43M)
|
||||
|
|
Alphabet Inc, CL-C
|
4.79%
|
$51.59
|
+533.17%($326.65)
|
2017 Q4
|
≈ 0.50 years
|
Common Stock
|
+29.13% (+2.58M)
|
||||
|
|
Southwest Airlines Company
|
4.78%
|
$57.28
|
-20.57%($45.50)
|
2014 Q4
|
≈ 3.50 years
|
Common Stock
|
+40.34% (+2.95M)
|
||||
|
|
Charles Schwab Corp
|
4.52%
|
$52.22
|
+99.14%($103.99)
|
2015 Q2
|
≈ 3.00 years
|
Common Stock
|
+2.80% (+289.49K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Equinix Inc
|
2017 Q2
|
≈ 0.75 years
|
|||
|
|
Martin Marietta Materials Inc
|
2015 Q2
|
≈ 2.75 years
|
|||
|
|
Vantiv Inc
|
2017 Q4
|
≈ 0.25 years
|
|||
|
|
IAC/INTERACTIVECORP
|
2017 Q3
|
≈ 0.50 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.