John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's 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.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2019, the top 5 holdings are (UNP) UNION PACIFIC CORP (7.96%), (CHTR) CHARTER COMMUNICATIONS INC-A (7.91%), (GOOG) ALPHABET INC-CL C (6.94%), (BABA) ALIBABA GROUP HOLDING-SP ADR (6.63%) and (MSFT) MICROSOFT CORP (5.61%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $13B+

Period: 2019 Q3

Number of stock: 33

Update: 03 Aug 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ADBE

ADOBE INC

3.45%

1,742,418

$276.25

85.95% $513.68

$481,343,000

-16.25% (-337,977)

-0.67%

BABA

ALIBABA GROUP HOLDING-SP ADR

6.63%

5,532,323

$167.23

48.22% $86.59

$925,170,000

+14.42% (+697,421)

+0.84%

GOOG

ALPHABET INC-CL C

6.94%

15,899,540

$60.95

180.26% $170.82

$969,077,000

+221.63% (+10,956,100)

+4.78%

ATUS

ALTICE USA INC- A

1.45%

7,037,118

$28.68

90.93% $2.60

$201,825,000

+79.66% (+3,120,293)

+0.64%

AMZN

AMAZONCOM INC

1.89%

3,047,600

$86.80

137.04% $205.74

$264,518,000

buy

+1.89%

AXP

AMERICAN EXPRESS CO

2.99%

3,533,540

$118.28

157.23% $304.25

$417,947,000

-56.17% (-4,527,476)

-3.84%

ARMK

ARAMARK

0.20%

635,058

$43.58

6.45% $40.77

$27,676,000

buy

+0.20%

ADSK

AUTODESK INC

1.40%

1,319,157

$147.70

96.78% $290.64

$194,839,000

-51.37% (-1,393,723)

-1.47%

BLACKSTONE INC

4.40%

12,578,405

$48.84

287.02% $189.02

$614,329,000

buy

+4.40%

CANADIAN PACIFIC RAILWAY LTD

5.60%

17,578,110

$44.49

69.36% $75.35

$782,085,000

-9.30% (-1,802,525)

-0.57%

CHTR

CHARTER COMMUNICATIONS INC-A

7.91%

2,679,690

$412.12

5.41% $389.81

$1,104,354,000

-7.27% (-209,972)

-0.62%

DHI

DR HORTON INC

3.54%

9,372,630

$52.71

221.44% $169.43

$494,031,000

+4.33% (+388,643)

+0.15%

EFX

EQUIFAX INC

1.06%

1,051,935

$140.67

85.68% $261.19

$147,976,000

+37.59% (+287,411)

+0.29%

FISV

FISERV INC

3.93%

5,294,625

$103.59

10.27% $114.23

$548,470,000

+33.49% (+1,328,463)

+0.99%

GDDY

GODADDY INC - CLASS A

0.64%

1,350,023

$65.98

199.86% $197.85

$89,075,000

-39.62% (-885,955)

-0.42%

IQV

IQVIA HOLDINGS INC

1.61%

1,508,383

$149.38

34.84% $201.43

$225,322,000

+8.30% (+115,633)

+0.12%

KKR

KKR & CO INC

1.22%

6,343,246

$26.85

496.01% $160.03

$170,316,000

-27.89% (-2,453,886)

-0.47%

MLM

MARTIN MARIETTA MATERIALS

3.41%

1,734,973

$274.10

117.29% $595.60

$475,556,000

-19.14% (-410,792)

-0.81%

MASTERCARD INC - A

2.90%

1,488,860

$271.57

96.04% $532.38

$404,330,000

-5.56% (-87,595)

-0.17%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AVTR

AVANTOR INC

4,387,416

-0.60%

CSX

CSX CORP

19,906,374

-3.68%

FOXA

FOX CORP - CLASS A

5,672,391

-1.49%

UNH

UNITEDHEALTH GROUP INC

194,003

-0.34%

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.