John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 35 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $16,187,104,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2020, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (8.97%), (CP) CANADIAN PACIFIC RAILWAY LTD (5.95%), (TMUS) T-MOBILE US INC (5.43%), (MSFT) MICROSOFT CORP (5.31%) and (META) META PLATFORMS INC-CLASS A (5.29%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $16B+
Period: 2020 Q3
Number of stock: 35
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
0.66%
1,326,175
$80.95
16.64% $94.42
$107,354,000
-53.15% (-1,504,747)
-0.75%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.89%
2,143,007
$293.98
71.07% $85.06
$630,001,000
-50.23% (-2,163,244)
-3.93%
GOOG
ALPHABET INC-CL C
3.30%
7,279,240
$73.48
164.07% $194.04
$534,879,000
-7.99% (-632,160)
-0.29%
AMZN
AMAZONCOM INC
4.40%
4,518,860
$157.44
42.12% $223.75
$711,434,000
-47.41% (-4,074,120)
-3.96%
BX
BLACKSTONE INC
0.49%
1,530,953
$52.20
233.35% $174.01
$79,916,000
-60.02% (-2,297,973)
-0.74%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.54%
3,972,692
$21.97
18.48% $17.91
$87,280,000
+27.15% (+848,202)
+0.12%
BKNG
BOOKING HOLDINGS INC
1.59%
150,726
$1,710.68
194.47% $5,037.39
$257,844,000
buy
+1.59%
SAM
BOSTON BEER COMPANY INC-A
0.67%
122,460
$883.36
65.91% $301.11
$108,176,000
buy
+0.67%
CP
CANADIAN PACIFIC RAILWAY LTD
5.95%
15,822,835
$60.89
19.17% $72.56
$963,389,000
+1.14% (+178,560)
+0.07%
CHTR
CHARTER COMMUNICATIONS INC-A
8.97%
2,324,370
$624.34
44.16% $348.65
$1,451,197,000
+4.85% (+107,519)
+0.41%
CMCSA
COMCAST CORP-CLASS A
3.16%
11,061,725
$46.26
18.01% $37.93
$511,715,000
buy
+3.16%
DHI
DR HORTON INC
4.88%
10,441,364
$75.63
85.48% $140.28
$789,680,000
+11.84% (+1,105,627)
+0.52%
EBAY
EBAY INC
0.64%
1,992,807
$52.10
20.56% $62.81
$103,825,000
buy
+0.64%
FISV
FISERV INC
1.39%
2,190,709
$103.05
10.85% $114.23
$225,753,000
-42.38% (-1,610,959)
-1.03%
GPN
GLOBAL PAYMENTS INC
3.23%
2,942,641
$177.58
36.73% $112.35
$522,554,000
+16.54% (+417,686)
+0.46%
KKR
KKR & CO INC
1.64%
7,745,491
$34.34
336.40% $149.86
$265,980,000
-0.18% (-14,050)
-0.00%
LB
L BRANDS INC
2.86%
14,543,036
$31.81
103.71% $64.80
$462,614,000
+68.22% (+5,897,656)
+1.16%
LIN
LINDE PLC
3.09%
2,102,417
$238.13
77.63% $422.98
$500,649,000
-25.20% (-708,196)
-1.04%
MLM
MARTIN MARIETTA MATERIALS
1.34%
920,500
$235.36
124.69% $528.84
$216,649,000
buy
+1.34%
MA
MASTERCARD INC - A
3.29%
1,574,036
$338.17
57.38% $532.20
$532,292,000
+186.65% (+1,024,924)
+2.14%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
1,146,443
-3.08%
C
CITIGROUP INC COM NEW
2,082,969
-0.66%
1812209D
MATCH GROUP INC
2,577,169
-1.70%

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.