John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 28 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $13,461,461,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2020, the top 5 holdings are (AMZN) AMAZONCOM INC (8.81%), (CHTR) CHARTER COMMUNICATIONS INC-A (8.40%), (BABA) ALIBABA GROUP HOLDING-SP ADR (6.90%), (UNH) UNITEDHEALTH GROUP INC (6.22%) and (MSFT) MICROSOFT CORP (6.19%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2020 Q2
Number of stock: 28
Update: 03 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.60%
2,830,922
$75.90
24.40% $94.42
$214,867,000
buy
+1.60%
ADBE
ADOBE INC
3.71%
1,146,443
$435.31
18.00% $513.68
$499,058,000
-27.96% (-444,928)
-1.44%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.90%
2,863,656
$215.70
59.86% $86.59
$617,690,570
+66.64% (+1,145,141)
+2.76%
GOOG
ALPHABET INC-CL C
4.15%
7,911,400
$70.68
141.68% $170.82
$559,182,000
-5.39% (-451,120)
-0.24%
AMZN
AMAZONCOM INC
8.81%
8,592,980
$137.94
49.15% $205.74
$1,185,324,000
-0.38% (-32,960)
-0.03%
BX
BLACKSTONE INC
1.61%
2,488,801
$56.66
233.60% $189.02
$141,015,550
-26.04% (-876,059)
-0.57%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.56%
3,124,490
$24.09
20.13% $19.24
$75,269,000
buy
+0.56%
CP
CANADIAN PACIFIC RAILWAY LTD
5.93%
15,644,275
$51.07
47.55% $75.35
$798,922,000
-2.18% (-347,995)
-0.13%
CHTR
CHARTER COMMUNICATIONS INC-A
8.40%
1,407,700
$510.04
23.57% $389.81
$717,983,705
+6.00% (+79,707)
+0.48%
C
CITIGROUP INC COM NEW
0.79%
2,082,969
$51.10
37.30% $70.16
$106,440,000
-30.15% (-898,887)
-0.34%
DHI
DR HORTON INC
3.85%
9,335,737
$55.45
205.55% $169.43
$517,667,000
+56.28% (+3,361,890)
+1.38%
FISV
FISERV INC
2.76%
3,801,668
$97.62
17.01% $114.23
$371,119,000
-41.48% (-2,694,178)
-1.95%
GPN
GLOBAL PAYMENTS INC
3.18%
2,524,955
$169.62
29.62% $119.38
$428,283,000
buy
+3.18%
KKR
KKR & CO INC
1.78%
4,694,522
$30.88
418.23% $160.03
$144,967,075
+52.64% (+1,618,886)
+0.61%
LB
L BRANDS INC
0.96%
8,645,380
$14.97
428.52% $79.12
$129,421,000
+12.75% (+977,493)
+0.11%
LIN
LINDE PLC
4.43%
2,810,613
$212.11
115.51% $457.12
$596,159,000
-2.75% (-79,596)
-0.13%
MA
MASTERCARD INC - A
1.21%
323,976
$295.70
80.04% $532.38
$95,799,480
-25.29% (-109,696)
-0.41%
1812209D
MATCH GROUP INC
2.05%
2,577,169
$107.05
-
$275,886,000
-0.07% (-1,717)
-0.00%
META
META PLATFORMS INC-CLASS A
4.45%
1,634,174
$227.07
150.67% $569.20
$371,071,860
+6.58% (+100,849)
+0.27%
MSFT
MICROSOFT CORP
6.19%
4,092,387
$203.51
107.85% $422.99
$832,842,000
+1.42% (+57,306)
+0.09%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MO
ALTRIA GROUP INC
2,009,991
-0.58%
AXP
AMERICAN EXPRESS CO
1,981,715
-1.26%
SPGI
S&P GLOBAL INC
505,106
-0.92%
VMC
VULCAN MATERIALS CO
1,818,421
-1.46%

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.