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 (2018 Q1) SEC 13F filing(s) with portfolio value of $12,289,353,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2018, the top 5 holdings are (ADBE) ADOBE INC (5.81%), (CHTR) CHARTER COMMUNICATIONS INC-A (5.51%), (MSFT) MICROSOFT CORP (5.26%), (BAC) BANK OF AMERICA CORP (5.17%) and (SPGI) S&P GLOBAL INC (5.09%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $12B+

Period: 2018 Q1

Number of stock: 32

Update: 11 May 2018

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ATVI

ACTIVISION BLIZZARD INC

3.10%

5,643,945

$67.46

39.96% $94.42

$380,741,000

-48.93% (-5,407,072)

-2.97%

ADBE

ADOBE INC

5.81%

3,173,365

$216.08

137.73% $513.68

$685,701,120

+12.74% (+358,574)

+0.66%

ALK

ALASKA AIR GROUP INC

0.43%

858,731

$61.96

14.98% $52.68

$53,207,000

-77.95% (-3,036,296)

-1.53%

BABA

ALIBABA GROUP HOLDING-SP ADR

3.63%

2,427,697

$183.54

52.82% $86.59

$445,580,000

-20.71% (-633,947)

-0.95%

GOOG

ALPHABET INC-CL C

4.79%

10,790,747

$51.59

231.11% $170.82

$556,689,105

+29.13% (+2,434,168)

+1.08%

AMAT

APPLIED MATERIALS INC

5.00%

11,057,737

$55.61

208.07% $171.32

$614,921,000

-28.62% (-4,433,463)

-2.01%

BAC

BANK OF AMERICA CORP

5.17%

21,187,986

$29.99

59.29% $47.77

$635,428,000

+27.88% (+4,618,854)

+1.13%

BXMT

BLACKSTONE MORTGAGE TRU-CL A

0.33%

1,208,007

$31.42

38.76% $19.24

$37,955,160

-5.27% (-67,214)

-0.02%

9876590D

BROADCOM PTE LTD

1.35%

703,964

$235.65

$165,889,000

-40.61% (-481,440)

-0.92%

CANADIAN PACIFIC RAILWAY LTD

3.22%

11,221,690

$35.30

113.46% $75.35

$396,126,000

+46.15% (+3,543,530)

+1.02%

CHTR

CHARTER COMMUNICATIONS INC-A

5.51%

1,989,455

$311.22

25.25% $389.81

$619,158,540

-0.41% (-8,094)

-0.02%

CTAS

CINTAS CORP

1.76%

1,270,926

$170.58

31.35% $224.05

$216,795,000

-17.23% (-264,518)

-0.37%

STZ

CONSTELLATION BRANDS INC-A

1.50%

808,764

$227.92

3.53% $235.97

$184,333,000

-68.95% (-1,796,231)

-3.33%

ELECTRONIC ARTS INC

2.22%

2,022,923

$121.24

34.53% $163.10

$245,259,000

+28.05% (+443,150)

+0.49%

GDDY

GODADDY INC - CLASS A

2.16%

4,321,581

$61.42

222.13% $197.85

$265,432,000

+353.13% (+3,367,853)

+1.68%

HDB

HDFC BANK LTD-ADR

1.35%

2,977,132

$49.39

36.68% $67.50

$147,025,935

-18.04% (-655,160)

-0.30%

HON

HONEYWELL INTERNATIONAL INC

0.27%

225,419

$144.51

58.91% $229.64

$32,575,000

-7.34% (-17,860)

-0.02%

MASTERCARD INC - A

2.06%

1,442,945

$175.16

203.94% $532.38

$252,746,000

-32.13% (-682,976)

-0.97%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

EQIX

EQUINIX INC

576,694

-2.13%

1812212D

IAC/INTERACTIVECORP

355,156

-0.35%

MLM

MARTIN MARIETTA MATERIALS

916,019

-1.65%

VNTV

VANTIV INC

1,271,586

-0.76%

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.