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 (2019 Q1) SEC 13F filing(s) with portfolio value of $14,157,051,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2019, the top 5 holdings are (UNP) UNION PACIFIC CORP (9.13%), (MSFT) MICROSOFT CORP (8.19%), (AXP) AMERICAN EXPRESS CO (7.23%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.98%) and (CSX) CSX CORP (6.42%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $14B+
Period: 2019 Q1
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
5.01%
2,659,090
$266.49
92.76% $513.68
$708,621,000
+24.59% (+524,827)
+0.99%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.48%
2,700,745
$182.45
52.54% $86.59
$492,751,000
+15.75% (+367,487)
+0.47%
GOOG
ALPHABET INC-CL C
5.26%
12,686,160
$58.67
191.18% $170.82
$744,240,000
+3.81% (+465,600)
+0.19%
AXP
AMERICAN EXPRESS CO
7.23%
9,368,737
$109.30
178.36% $304.25
$1,024,003,000
+18.35% (+1,452,890)
+1.12%
ANTM
ANTHEM INC
1.41%
694,185
$286.98
68.16% $482.58
$199,217,000
+176.84% (+443,428)
+0.90%
ADSK
AUTODESK INC
2.45%
2,228,779
$155.82
86.52% $290.64
$347,288,000
+30.36% (+519,100)
+0.57%
BA
BOEING CO/THE
2.46%
911,396
$381.42
60.04% $152.40
$347,625,000
buy
+2.46%
CP
CANADIAN PACIFIC RAILWAY LTD
4.94%
16,978,865
$41.21
82.86% $75.35
$699,631,000
+8.11% (+1,274,385)
+0.37%
CHTR
CHARTER COMMUNICATIONS INC-A
6.98%
2,846,860
$346.91
12.37% $389.81
$987,604,000
+21.43% (+502,358)
+1.23%
CSX
CSX CORP
6.42%
36,422,940
$24.94
46.67% $36.58
$908,388,000
+2.45% (+872,322)
+0.15%
FISV
FISERV INC
4.01%
6,435,439
$88.28
29.39% $114.23
$568,121,000
buy
+4.01%
FOXA
FOX CORP - CLASS A
3.59%
13,861,101
$36.71
27.24% $46.71
$508,841,000
buy
+3.59%
GDDY
GODADDY INC - CLASS A
1.22%
2,288,437
$75.19
163.13% $197.85
$172,068,000
-33.51% (-1,153,388)
-0.61%
KKR
KKR & CO INC
1.49%
8,999,602
$23.49
581.27% $160.03
$211,401,000
+2.67% (+234,213)
+0.04%
MLM
MARTIN MARIETTA MATERIALS
3.13%
2,204,702
$201.18
196.05% $595.60
$443,542,000
+40.57% (+636,338)
+0.90%
MA
MASTERCARD INC - A
4.07%
2,445,906
$235.45
126.11% $532.38
$575,889,000
+14.81% (+315,515)
+0.52%
MSFT
MICROSOFT CORP
8.19%
9,828,234
$117.94
258.65% $422.99
$1,159,142,000
+11.31% (+998,835)
+0.83%
SPGI
S&P GLOBAL INC
4.97%
3,339,926
$210.55
148.33% $522.86
$703,221,000
+10.97% (+330,142)
+0.49%
SNPS
SYNOPSYS INC
1.79%
2,199,485
$115.15
375.67% $547.74
$253,271,000
+142.28% (+1,291,643)
+1.05%
TS
TENARIS SA-ADR
2.56%
12,811,214
$28.25
34.83% $38.09
$361,917,000
+70.19% (+5,283,574)
+1.05%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BXMT
BLACKSTONE MORTGAGE TRU-CL A
1,280,459
-0.29%
LIN
LINDE PLC
3,006,048
-3.31%
NWS.A
NEWS CORP-CL A
40,092,987
-13.63%
NTR
NUTRIEN LTD
3,472,993
-1.15%

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.