John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 31 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $13,075,978,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2018, the top 5 holdings are (NWS.A) NEWS CORP-CL A (10.20%), (MSFT) MICROSOFT CORP (5.61%), (PX) PRAXAIR INC (5.17%), (UNH) UNITEDHEALTH GROUP INC (5.16%) and (SPGI) S&P GLOBAL INC (5.11%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2018 Q2
Number of stock: 31
Update: 07 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
4.25%
7,286,230
$76.32
23.72% $94.42
$556,085,000
+29.10% (+1,642,285)
+0.96%
ADBE
ADOBE INC
4.47%
2,395,418
$243.81
110.69% $513.68
$584,027,000
-27.53% (-910,171)
-1.70%
BABA
ALIBABA GROUP HOLDING-SP ADR
4.97%
3,506,268
$185.53
53.33% $86.59
$650,518,000
+44.43% (+1,078,571)
+1.53%
GOOG
ALPHABET INC-CL C
4.46%
10,453,220
$55.78
206.23% $170.82
$583,107,000
-8.46% (-965,560)
-0.41%
AMAT
APPLIED MATERIALS INC
0.84%
2,373,671
$46.19
270.90% $171.32
$109,640,000
-78.53% (-8,684,066)
-3.07%
BAC
BANK OF AMERICA CORP
4.28%
19,842,384
$28.19
69.46% $47.77
$559,357,000
-6.35% (-1,345,602)
-0.29%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.31%
1,301,535
$31.43
38.78% $19.24
$40,907,000
+0.20% (+2,602)
+0.00%
BKNG
BOOKING HOLDINGS INC
2.56%
165,438
$2,027.09
157.67% $5,223.15
$335,358,000
buy
+2.56%
CP
CANADIAN PACIFIC RAILWAY LTD
3.91%
13,964,025
$36.60
105.85% $75.35
$511,139,000
+24.44% (+2,742,335)
+0.77%
CTAS
CINTAS CORP
1.41%
995,287
$185.07
21.06% $224.05
$184,198,000
-21.69% (-275,639)
-0.39%
STZ
CONSTELLATION BRANDS INC-A
1.61%
960,790
$218.87
7.81% $235.97
$210,288,000
+18.80% (+152,026)
+0.25%
CSX
CSX CORP
3.37%
20,729,532
$21.26
72.06% $36.58
$440,710,000
buy
+3.37%
EA
ELECTRONIC ARTS INC
4.36%
4,041,717
$141.02
15.66% $163.10
$569,963,000
+79.82% (+1,794,024)
+1.93%
GDDY
GODADDY INC - CLASS A
1.74%
3,228,049
$70.60
180.24% $197.85
$227,900,000
-25.30% (-1,093,532)
-0.59%
LH
LABORATORY CRP OF AMER HLDGS
1.15%
841,025
$179.53
34.88% $242.15
$150,989,000
buy
+1.15%
MA
MASTERCARD INC - A
2.40%
1,595,167
$196.52
170.90% $532.38
$313,482,000
+10.55% (+152,222)
+0.23%
META
META PLATFORMS INC-CLASS A
3.35%
2,254,063
$194.32
192.92% $569.20
$438,010,000
+35.69% (+592,856)
+0.88%
MSFT
MICROSOFT CORP
5.61%
7,444,214
$98.61
328.95% $422.99
$734,074,000
+5.16% (+365,082)
+0.28%
MS
MORGAN STANLEY
0.95%
2,628,323
$47.40
176.81% $131.21
$124,583,000
-16.20% (-508,031)
-0.18%
NWS.A
NEWS CORP-CL A
10.20%
26,833,499
$49.69
-
$1,333,357,000
+93.38% (+12,957,606)
+4.92%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
858,731
-0.41%
9876590D
BROADCOM PTE LTD
703,964
-1.27%
CHTR
CHARTER COMMUNICATIONS INC-A
2,174,268
-5.17%
HDB
HDFC BANK LTD-ADR
3,363,992
-1.27%
HON
HONEYWELL INTERNATIONAL INC
225,419
-0.25%
LUV
SOUTHWEST AIRLINES CO
10,259,924
-4.49%

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.