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 (2020 Q1) SEC 13F filing(s) with portfolio value of $9,674,850,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2020, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (9.43%), (AMZN) AMAZONCOM INC (8.69%), (CP) CANADIAN PACIFIC RAILWAY LTD (7.26%), (MSFT) MICROSOFT CORP (6.58%) and (FISV) FISERV INC (6.38%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $9,674M+
Period: 2020 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
5.23%
1,591,371
$318.24
40.30% $446.48
$506,438,000
-14.89% (-278,306)
-0.92%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.19%
2,584,233
$194.48
56.26% $85.06
$502,582,000
-49.90% (-2,573,954)
-5.17%
GOOG
ALPHABET INC-CL C
5.03%
8,362,520
$58.14
233.74% $194.04
$486,201,000
+11.17% (+839,960)
+0.50%
MO
ALTRIA GROUP INC
0.80%
2,009,991
$38.67
35.45% $52.38
$77,726,000
-6.62% (-142,494)
-0.06%
AMZN
AMAZONCOM INC
8.69%
8,625,940
$97.49
129.52% $223.75
$840,908,000
buy
+8.69%
AXP
AMERICAN EXPRESS CO
1.75%
1,981,715
$85.61
251.65% $301.05
$169,655,000
-39.35% (-1,285,509)
-1.14%
BX
BLACKSTONE INC
2.44%
5,176,710
$45.57
281.85% $174.01
$235,903,000
-23.98% (-1,633,302)
-0.77%
CP
CANADIAN PACIFIC RAILWAY LTD
7.26%
15,992,270
$43.92
65.22% $72.56
$702,349,000
+17.52% (+2,383,685)
+1.08%
CHTR
CHARTER COMMUNICATIONS INC-A
9.43%
2,091,327
$436.31
20.09% $348.65
$912,467,000
-9.24% (-212,938)
-0.96%
C
CITIGROUP INC COM NEW
1.30%
2,981,856
$42.12
68.57% $71.00
$125,596,000
buy
+1.30%
DHI
DR HORTON INC
2.10%
5,973,847
$34.00
312.59% $140.28
$203,111,000
-38.42% (-3,726,367)
-1.31%
FISV
FISERV INC
6.38%
6,495,846
$94.99
20.25% $114.23
$617,040,000
-15.79% (-1,218,237)
-1.20%
KKR
KKR & CO INC
1.23%
5,083,695
$23.47
538.52% $149.86
$119,314,000
+34.09% (+1,292,455)
+0.31%
LB
L BRANDS INC
0.92%
7,667,887
$11.56
460.55% $64.80
$88,641,000
buy
+0.92%
LIN
LINDE PLC
5.17%
2,890,209
$173.00
144.50% $422.98
$500,006,000
buy
+5.17%
MA
MASTERCARD INC - A
1.84%
735,038
$241.56
120.32% $532.20
$177,556,000
-49.37% (-716,603)
-1.79%
1812209D
MATCH GROUP INC
1.76%
2,578,886
$66.04
-
$170,310,000
+258.13% (+1,858,786)
+1.27%
META
META PLATFORMS INC-CLASS A
4.26%
2,473,105
$166.80
259.60% $599.81
$412,514,000
+82.80% (+1,120,167)
+1.93%
MSFT
MICROSOFT CORP
6.58%
4,035,081
$157.71
172.99% $430.53
$636,373,000
-24.42% (-1,304,050)
-2.13%
NFLX
NETFLIX INC
5.72%
1,474,491
$375.50
141.69% $907.55
$553,671,000
+6.59% (+91,140)
+0.35%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADSK
AUTODESK INC
940,334
-1.78%
AVTR
AVANTOR INC
7,362,154
-1.38%
HDB
HDFC BANK LTD-ADR
4,312,271
-2.82%
IBN
ICICI BANK LTD-SPON ADR
14,119,109
-2.20%
IQV
IQVIA HOLDINGS INC
121,463
-0.19%
LKNCY
LUCKIN COFFEE INC - ADR
1,124,100
-0.46%
MLM
MARTIN MARIETTA MATERIALS
1,241,056
-3.59%
RTN
RAYTHEON COMPANY
480,041
-1.09%
CRM
SALESFORCECOM INC
1,588,101
-2.67%
TMO
THERMO FISHER SCIENTIFIC INC
934,456
-3.14%

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.