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 (2019 Q2) SEC 13F filing(s) with portfolio value of $13,661,599,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2019, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (8.36%), (UNP) UNION PACIFIC CORP (7.44%), (AXP) AMERICAN EXPRESS CO (7.28%), (CP) CANADIAN PACIFIC RAILWAY LTD (6.67%) and (MSFT) MICROSOFT CORP (6.21%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $13B+

Period: 2019 Q2

Number of stock: 31

Update: 03 Aug 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ADBE

ADOBE INC

4.49%

2,080,395

$294.65

74.34% $513.68

$612,988,000

-21.76% (-578,695)

-1.25%

BABA

ALIBABA GROUP HOLDING-SP ADR

6.00%

4,834,902

$169.45

48.90% $86.59

$819,274,000

+79.02% (+2,134,157)

+2.65%

GOOG

ALPHABET INC-CL C

1.96%

3,855,883

$54.05

216.07% $170.82

$208,393,380

-61.03% (-6,039,321)

-3.06%

ATUS

ALTICE USA INC- A

0.70%

3,916,825

$24.35

89.32% $2.60

$95,375,000

buy

+0.70%

AXP

AMERICAN EXPRESS CO

7.28%

8,061,016

$123.44

146.48% $304.25

$995,052,000

-13.96% (-1,307,721)

-1.18%

ADSK

AUTODESK INC

3.23%

2,075,353

$162.90

78.42% $290.64

$338,074,920

+21.72% (+370,337)

+0.58%

AVTR

AVANTOR INC

0.61%

4,387,416

$19.09

10.21% $21.04

$83,756,000

buy

+0.61%

CANADIAN PACIFIC RAILWAY LTD

6.67%

19,380,635

$47.05

60.16% $75.35

$911,820,000

+14.15% (+2,401,770)

+0.83%

CHTR

CHARTER COMMUNICATIONS INC-A

8.36%

2,167,246

$395.18

1.36% $389.81

$856,452,750

+1.50% (+32,101)

+0.12%

CSX

CSX CORP

3.76%

19,906,374

$25.79

41.84% $36.58

$513,385,000

-45.35% (-16,516,566)

-3.12%

DHI

DR HORTON INC

2.84%

8,983,987

$43.13

292.84% $169.43

$387,479,000

buy

+2.84%

EFX

EQUIFAX INC

0.76%

561,925

$135.24

93.13% $261.19

$75,994,590

buy

+0.76%

FISV

FISERV INC

2.65%

3,966,162

$91.16

25.31% $114.23

$361,555,000

-38.37% (-2,469,277)

-1.65%

FOXA

FOX CORP - CLASS A

1.52%

4,084,121

$36.64

27.48% $46.71

$149,641,920

-59.08% (-5,895,871)

-2.20%

GDDY

GODADDY INC - CLASS A

1.15%

2,235,978

$70.15

182.04% $197.85

$156,854,000

-2.29% (-52,459)

-0.03%

IQV

IQVIA HOLDINGS INC

1.64%

1,392,750

$160.90

25.19% $201.43

$224,093,000

buy

+1.64%

KKR

KKR & CO INC

1.63%

6,201,978

$25.27

533.28% $160.03

$156,724,320

-2.25% (-142,741)

-0.04%

MLM

MARTIN MARIETTA MATERIALS

3.61%

2,145,765

$230.11

158.83% $595.60

$493,762,000

-2.67% (-58,937)

-0.10%

MASTERCARD INC - A

3.05%

1,576,455

$264.53

101.25% $532.38

$417,020,000

-35.55% (-869,451)

-1.68%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

ANTM

ANTHEM INC

624,766

-1.46%

BOEING CO/THE

911,396

-2.54%

TRU

TRANSUNION

2,905,092

-1.42%

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.