John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $13.48B~
- # of securities:
- 27 (-4)
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
What stocks did John Armitage own in 2018 Q3?
What was John Armitage's 2018 Q3 portfolio?
Egerton Capital has disclosed a total of 27 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $13,476,924,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
27 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-A
|
12.41%
|
$46.33
|
+48.36%($68.74)
|
2018 Q1
|
~0.75 years
|
+34.52% (+9.26M)
|
||||
|
|
Union Pacific Corp
|
9.62%
|
$162.83
|
+85.30%($301.72)
|
2018 Q1
|
~0.75 years
|
+142.83% (+4.68M)
|
||||
|
|
Charter Communications Inc
|
6.61%
|
$325.88
|
-55.37%($145.44)
|
2018 Q3
|
~0.25 years
|
new
|
||||
|
|
Microsoft Corp
|
6.58%
|
$114.37
|
+319.24%($479.49)
|
2015 Q3
|
~3.25 years
|
+4.18% (+311.12K)
|
||||
|
|
Adobe Systems Incorporated
|
5.99%
|
$269.95
|
-6.20%($253.22)
|
2017 Q1
|
~1.75 years
|
+24.76% (+593.11K)
|
||||
|
|
CSX Corp
|
5.83%
|
$24.68
|
+106.17%($50.89)
|
2018 Q2
|
~0.50 years
|
+53.68% (+11.13M)
|
||||
|
|
Alphabet Inc, CL-C
|
4.64%
|
$59.67
|
+471.36%($340.95)
|
2017 Q4
|
~1.00 year
|
+0.26% (+26.72K)
|
||||
|
|
Activision Blizzard Inc
|
4.63%
|
$83.19
|
|
2015 Q1
|
~3.75 years
|
+2.90% (+211.08K)
|
||||
|
|
S&P Global Inc
|
4.59%
|
$195.39
|
+110.94%($412.16)
|
2016 Q2
|
~2.50 years
|
-3.48% (-114.16K)
|
||||
|
|
Canadian Pacific Kansas City Limited
|
4.40%
|
$42.39
|
+122.83%($94.46)
|
2016 Q3
|
~2.25 years
|
+0.25% (+35.28K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Electronic Arts Inc
|
2017 Q4
|
~0.75 years
|
|||
|
|
Meta Platforms Inc
|
2015 Q1
|
~3.50 years
|
|||
|
|
Booking Holdings Inc
|
2018 Q2
|
~0.25 years
|
|||
|
|
Constellation Brands Inc, CL-A
|
2016 Q2
|
~2.25 years
|
|||
|
|
Laboratory Corp of America Holdings
|
2018 Q2
|
~0.25 years
|
|||
|
|
Morgan Stanley
|
2016 Q4
|
~1.75 years
|
|||
|
|
Applied Materials Inc
|
2017 Q1
|
~1.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".