John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $13.96B≈
- # of securities:
- 33
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 03 Aug 2022
What stocks did John Armitage own in 2019 Q3?
What was John Armitage's 2019 Q3 portfolio?
Egerton Capital has disclosed a total of 33 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $13,961,869,000.
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 (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
33 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Union Pacific Corp
|
7.96%
|
$161.98
|
+84.74%($299.24)
|
2018 Q1
|
≈ 1.75 years
|
Common Stock
|
+14.25% (+856.22K)
|
||||
|
|
Charter Communications Inc
|
7.91%
|
$412.12
|
-68.04%($131.72)
|
2018 Q3
|
≈ 1.25 years
|
Common Stock
|
-7.27% (-209.97K)
|
||||
|
|
Alphabet Inc, CL-C
|
6.94%
|
$60.95
|
+435.93%($326.65)
|
2017 Q4
|
≈ 2.00 years
|
Common Stock
|
+221.63% (+10.96M)
|
||||
|
|
Alibaba Group Holding Ltd
|
6.63%
|
$167.23
|
-31.60%($114.38)
|
2017 Q3
|
≈ 2.25 years
|
Depositary Receipt
|
+14.42% (+697.42K)
|
||||
|
|
Microsoft Corp
|
5.61%
|
$139.03
|
+182.00%($392.06)
|
2015 Q3
|
≈ 4.25 years
|
Common Stock
|
-11.09% (-701.88K)
|
||||
|
|
Canadian Pacific Kansas City Limited
|
5.60%
|
$44.49
|
+105.36%($91.37)
|
2016 Q3
|
≈ 3.25 years
|
Common Stock
|
-9.30% (-1.8M)
|
||||
|
|
Blackstone Group Inc
|
4.40%
|
$48.84
|
+168.82%($131.29)
|
2019 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Fiserv, Inc
|
3.93%
|
$103.59
|
-49.32%($52.50)
|
2019 Q1
|
≈ 0.75 years
|
Common Stock
|
+33.49% (+1.33M)
|
||||
|
|
Vulcan Materials Company
|
3.84%
|
$151.24
|
+87.84%($284.09)
|
2018 Q4
|
≈ 1.00 year
|
Common Stock
|
-12.49% (-505.79K)
|
||||
|
|
DR Horton Inc
|
3.54%
|
$52.71
|
+179.40%($147.27)
|
2019 Q2
|
≈ 0.50 years
|
Common Stock
|
+4.33% (+388.64K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CSX Corp
|
2018 Q2
|
≈ 1.25 years
|
|||
|
|
Fox Corp, CL-A
|
2018 Q1
|
≈ 1.50 years
|
|||
|
|
Avantor Inc
|
2019 Q2
|
≈ 0.25 years
|
|||
|
|
UnitedHealth Group Incorporated
|
2017 Q4
|
≈ 1.75 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.