John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $9.67B~
- # of securities:
- 26 (-7)
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 03 Aug 2022
What stocks did John Armitage own in 2020 Q1?
What was John Armitage's 2020 Q1 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.
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 (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
26 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
9.43%
|
$436.31
|
-66.67%($145.44)
|
2018 Q3
|
~1.75 years
|
-9.24% (-212.94K)
|
||||
|
|
Amazon.com Inc
|
8.69%
|
$97.49
|
+165.41%($258.74)
|
2020 Q1
|
~0.25 years
|
new
|
||||
|
|
Canadian Pacific Kansas City Limited
|
7.26%
|
$43.92
|
+115.07%($94.46)
|
2016 Q3
|
~3.75 years
|
+17.52% (+2.38M)
|
||||
|
|
Microsoft Corp
|
6.58%
|
$157.71
|
+204.03%($479.49)
|
2015 Q3
|
~4.75 years
|
-24.42% (-1.3M)
|
||||
|
|
Fiserv, Inc
|
6.38%
|
$94.99
|
-44.94%($52.30)
|
2019 Q1
|
~1.25 years
|
-15.79% (-1.22M)
|
||||
|
|
Netflix Inc
|
5.72%
|
$37.55
|
+102.61%($76.08)
|
2019 Q3
|
~0.75 years
|
+6.59% (+911.4K)
|
||||
|
|
Union Pacific Corp
|
5.33%
|
$141.04
|
+113.93%($301.72)
|
2018 Q1
|
~2.25 years
|
-21.39% (-994.85K)
|
||||
|
|
Adobe Systems Incorporated
|
5.23%
|
$318.24
|
-20.43%($253.22)
|
2017 Q1
|
~3.25 years
|
-14.89% (-278.31K)
|
||||
|
|
Alibaba Group Holding Ltd
|
5.19%
|
$194.48
|
-36.20%($124.08)
|
2017 Q3
|
~2.75 years
|
-49.90% (-2.57M)
|
||||
|
|
Linde plc Ordinary Shares
|
5.17%
|
$173.00
|
+174.22%($474.40)
|
2020 Q1
|
~0.25 years
|
new
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Transdigm Group Incorporated
|
2019 Q2
|
~0.75 years
|
|||
|
|
Martin Marietta Materials Inc
|
2018 Q4
|
~1.25 years
|
|||
|
|
Thermo Fisher Scientific Inc
|
2019 Q2
|
~0.75 years
|
|||
|
|
HDFC Bank Limited ADR
|
2019 Q4
|
~0.25 years
|
|||
|
|
Salesforce.com Inc
|
2019 Q3
|
~0.50 years
|
|||
|
|
ICICI Bank Limited
|
2019 Q4
|
~0.25 years
|
|||
|
|
Autodesk Inc
|
2018 Q4
|
~1.25 years
|
|||
|
|
Wynn Resorts Limited
|
2018 Q1
|
~2.00 years
|
|||
|
|
Avantor Inc
|
2019 Q4
|
~0.25 years
|
|||
|
|
Raytheon Company
|
2019 Q4
|
~0.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".