John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's 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.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2018, the top 5 holdings are (NWS.A) NEWS CORP-CL A (12.41%), (UNP) UNION PACIFIC CORP (9.62%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.61%), (MSFT) MICROSOFT CORP (6.58%) and (ADBE) ADOBE INC (5.99%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $13B+
Period: 2018 Q3
Number of stock: 27
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
4.63%
7,497,311
$83.19
13.50% $94.42
$623,701,000
+2.90% (+211,081)
+0.13%
ADBE
ADOBE INC
5.99%
2,988,528
$269.95
90.29% $513.68
$806,753,000
+24.76% (+593,110)
+1.19%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.86%
2,335,720
$164.76
47.44% $86.59
$384,833,000
-33.38% (-1,170,548)
-1.43%
GOOG
ALPHABET INC-CL C
4.64%
10,479,940
$59.67
186.26% $170.82
$625,375,000
+0.26% (+26,720)
+0.01%
BAC
BANK OF AMERICA CORP
2.60%
11,913,680
$29.46
62.15% $47.77
$350,977,000
-39.96% (-7,928,704)
-1.73%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.32%
1,304,798
$33.51
42.58% $19.24
$43,724,000
+0.25% (+3,263)
+0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
4.40%
13,999,305
$42.39
77.76% $75.35
$593,403,000
+0.25% (+35,280)
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
6.61%
2,731,830
$325.88
19.62% $389.81
$890,249,000
buy
+6.61%
CTAS
CINTAS CORP
0.95%
647,981
$197.81
13.27% $224.05
$128,177,000
-34.90% (-347,306)
-0.51%
CSX
CSX CORP
5.83%
31,856,268
$24.68
48.20% $36.58
$786,319,000
+53.68% (+11,126,736)
+2.04%
GDDY
GODADDY INC - CLASS A
2.00%
3,236,792
$83.39
137.26% $197.85
$269,916,000
+0.27% (+8,743)
+0.01%
KKR
KKR & CO INC
1.98%
9,764,618
$27.27
486.84% $160.03
$266,281,000
buy
+1.98%
MA
MASTERCARD INC - A
1.64%
990,275
$222.61
139.15% $532.38
$220,445,000
-37.92% (-604,892)
-1.00%
MSFT
MICROSOFT CORP
6.58%
7,755,330
$114.37
269.84% $422.99
$886,977,000
+4.18% (+311,116)
+0.26%
NWS.A
NEWS CORP-CL A
12.41%
36,097,499
$46.33
-
$1,672,397,000
+34.52% (+9,264,000)
+3.18%
NTR
NUTRIEN LTD
1.89%
4,423,300
$57.70
20.12% $46.09
$255,224,000
+66.26% (+1,762,773)
+0.75%
PX
PRAXAIR INC
4.17%
3,493,722
$160.73
91.18% $14.17
$561,546,000
-18.32% (-783,760)
-0.93%
SPGI
S&P GLOBAL INC
4.59%
3,165,265
$195.39
167.60% $522.86
$618,461,000
-3.48% (-114,156)
-0.17%
CRM
SALESFORCECOM INC
1.12%
945,959
$159.03
107.51% $330.01
$150,436,000
-53.33% (-1,081,148)
-1.28%
SCHW
SCHWAB (CHARLES) CORP
2.37%
6,493,542
$49.15
68.06% $82.60
$319,158,000
-39.15% (-4,178,115)
-1.52%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
2,373,671
-0.81%
BKNG
BOOKING HOLDINGS INC
165,438
-2.49%
STZ
CONSTELLATION BRANDS INC-A
960,790
-1.56%
EA
ELECTRONIC ARTS INC
4,041,717
-4.23%
LH
LABORATORY CRP OF AMER HLDGS
841,025
-1.12%
META
META PLATFORMS INC-CLASS A
2,254,063
-3.25%
MS
MORGAN STANLEY
2,628,323
-0.92%

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.