John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 26 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $12,016,021,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2018, the top 5 holdings are (NWS.A) NEWS CORP-CL A (16.06%), (UNP) UNION PACIFIC CORP (8.52%), (MSFT) MICROSOFT CORP (7.46%), (AXP) AMERICAN EXPRESS CO (6.28%) and (CSX) CSX CORP (6.13%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2018 Q4
Number of stock: 26
Update: 03 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.02%
1,173,844
$226.24
127.05% $513.68
$265,570,800
-28.58% (-469,845)
-1.61%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.66%
2,333,258
$137.07
36.83% $86.59
$319,820,000
-0.11% (-2,462)
-0.00%
GOOG
ALPHABET INC-CL C
5.27%
12,220,560
$51.78
229.89% $170.82
$632,787,000
+16.61% (+1,740,620)
+0.75%
AXP
AMERICAN EXPRESS CO
6.28%
4,234,978
$95.32
219.19% $304.25
$403,678,364
buy
+6.28%
ANTM
ANTHEM INC
0.55%
250,757
$262.63
83.75% $482.58
$65,856,000
buy
+0.55%
ADSK
AUTODESK INC
1.83%
1,709,679
$128.61
125.99% $290.64
$219,882,000
buy
+1.83%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.34%
665,838
$31.86
39.61% $19.24
$21,213,400
-1.87% (-12,656)
-0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
4.64%
15,704,480
$35.52
112.11% $75.35
$557,886,000
+12.18% (+1,705,175)
+0.50%
CHTR
CHARTER COMMUNICATIONS INC-A
5.56%
2,344,502
$284.97
36.79% $389.81
$668,113,000
-14.18% (-387,328)
-0.92%
CSX
CSX CORP
6.13%
17,953,062
$20.71
76.63% $36.58
$371,807,765
+11.60% (+1,865,646)
+0.64%
GDDY
GODADDY INC - CLASS A
1.88%
3,441,825
$65.62
201.51% $197.85
$225,853,000
+6.33% (+205,033)
+0.11%
KKR
KKR & CO INC
1.43%
8,765,389
$19.63
715.23% $160.03
$172,065,000
-10.23% (-999,229)
-0.16%
LIN
LINDE PLC
3.90%
2,975,987
$156.04
192.95% $457.12
$464,373,360
buy
+3.90%
MLM
MARTIN MARIETTA MATERIALS
2.24%
1,568,364
$171.87
246.54% $595.60
$269,555,000
buy
+2.24%
MA
MASTERCARD INC - A
3.34%
2,130,391
$188.65
182.21% $532.38
$401,898,000
+115.13% (+1,140,116)
+1.79%
MSFT
MICROSOFT CORP
7.46%
8,608,664
$101.57
316.45% $422.99
$874,381,950
+13.85% (+1,047,217)
+0.91%
NWS.A
NEWS CORP-CL A
16.06%
37,887,872
$48.12
-
$1,823,164,875
+11.07% (+3,775,736)
+1.60%
NTR
NUTRIEN LTD
1.36%
3,472,993
$47.00
1.94% $46.09
$163,231,000
-21.48% (-950,307)
-0.37%
SPGI
S&P GLOBAL INC
4.26%
3,009,784
$169.94
207.67% $522.86
$511,483,000
-4.91% (-155,481)
-0.22%
SNPS
SYNOPSYS INC
0.64%
871,528
$84.24
550.21% $547.74
$73,417,920
-11.19% (-109,783)
-0.08%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
7,497,311
-5.19%
BAC
BANK OF AMERICA CORP
7,505,618
-2.92%
CTAS
CINTAS CORP
647,981
-1.07%
PX
PRAXAIR INC
3,493,722
-4.67%
CRM
SALESFORCECOM INC
945,959
-1.25%
SCHW
SCHWAB (CHARLES) CORP
6,493,542
-2.66%
WP
WORLDPAY INC-CLASS A
1,470,625
-2.36%

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.