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 Q4) SEC 13F filing(s) with portfolio value of $13,966,865,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2019, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (8.00%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.83%), (FISV) FISERV INC (6.39%), (MSFT) MICROSOFT CORP (6.03%) and (UNP) UNION PACIFIC CORP (6.02%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $13B+
Period: 2019 Q4
Number of stock: 33
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
4.42%
1,869,677
$329.81
55.75% $513.68
$616,638,000
+7.30% (+127,259)
+0.30%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.83%
4,977,650
$212.10
59.17% $86.59
$1,055,759,215
-6.76% (-361,041)
-0.57%
GOOG
ALPHABET INC-CL C
3.60%
7,522,560
$66.85
155.52% $170.82
$502,891,000
-52.69% (-8,376,980)
-4.01%
MO
ALTRIA GROUP INC
0.77%
2,152,485
$49.91
15.51% $57.65
$107,431,000
buy
+0.77%
AXP
AMERICAN EXPRESS CO
2.91%
3,103,862
$124.49
144.40% $304.25
$386,400,150
-7.54% (-253,000)
-0.24%
ADSK
AUTODESK INC
1.24%
940,334
$183.46
58.42% $290.64
$172,514,000
-28.72% (-378,823)
-0.50%
AVTR
AVANTOR INC
0.96%
7,362,154
$18.15
15.92% $21.04
$133,623,000
buy
+0.96%
BX
BLACKSTONE INC
2.73%
6,367,361
$55.94
237.90% $189.02
$356,190,120
-45.86% (-5,393,447)
-2.31%
CP
CANADIAN PACIFIC RAILWAY LTD
4.97%
13,608,585
$50.99
47.77% $75.35
$693,902,000
-22.58% (-3,969,525)
-1.45%
CHTR
CHARTER COMMUNICATIONS INC-A
8.00%
2,304,265
$485.08
19.64% $389.81
$1,117,753,000
-14.01% (-375,425)
-1.30%
DHI
DR HORTON INC
3.66%
8,924,196
$52.75
221.19% $169.43
$470,751,120
+3.50% (+301,377)
+0.12%
FISV
FISERV INC
6.39%
7,714,083
$115.63
1.21% $114.23
$891,979,000
+45.70% (+2,419,458)
+2.00%
HDB
HDFC BANK LTD-ADR
1.96%
3,902,605
$63.37
6.52% $67.50
$247,308,445
buy
+1.96%
IBN
ICICI BANK LTD-SPON ADR
1.53%
14,119,109
$15.09
104.57% $30.87
$213,057,000
buy
+1.53%
IQV
IQVIA HOLDINGS INC
0.13%
121,463
$154.51
30.37% $201.43
$18,767,000
-91.95% (-1,386,920)
-1.53%
KKR
KKR & CO INC
0.79%
3,374,203
$29.17
448.61% $160.03
$98,425,100
-40.23% (-2,271,285)
-0.53%
LKNCY
LUCKIN COFFEE INC - ADR
0.32%
1,124,100
$39.36
45.00% $21.65
$44,245,000
buy
+0.32%
MLM
MARTIN MARIETTA MATERIALS
2.48%
1,241,056
$279.64
112.99% $595.60
$347,049,000
-28.47% (-493,917)
-0.99%
MA
MASTERCARD INC - A
3.10%
1,270,185
$298.59
78.30% $532.38
$379,264,375
-2.50% (-32,566)
-0.08%
1812209D
MATCH GROUP INC
0.42%
720,100
$82.11
-
$59,127,000
buy
+0.42%
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATUS
ALTICE USA INC- A
7,037,118
-1.45%
AMZN
AMAZONCOM INC
1,874,274
-1.89%
ARMK
ARAMARK
635,058
-0.20%
EFX
EQUIFAX INC
1,051,935
-1.06%
GDDY
GODADDY INC - CLASS A
1,350,023
-0.64%
SNPS
SYNOPSYS INC
893,313
-0.88%
TS
TENARIS SA-ADR
5,986,564
-1.78%
TIF
TIFFANY & CO
4,883,522
-3.24%
WWE
WORLD WRESTLING ENTERTAIN-A
1,291,498
-0.67%

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.