John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 34 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $17,664,977,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (6.70%), (CHTR) CHARTER COMMUNICATIONS INC-A (6.48%), (CP) CANADIAN PACIFIC RAILWAY LTD (6.28%), (MSFT) MICROSOFT CORP (6.25%) and (TMUS) T-MOBILE US INC (5.67%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $17B+
Period: 2020 Q4
Number of stock: 34
Update: 03 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6.70%
13,513,360
$87.59
90.16% $166.57
$1,183,689,000
+85.64% (+6,234,120)
+3.09%
ATUS
ALTICE USA INC- A
1.55%
7,251,731
$37.87
93.16% $2.59
$274,623,000
buy
+1.55%
AMZN
AMAZONCOM INC
4.48%
4,129,249
$162.85
21.05% $197.12
$672,434,150
+7.50% (+288,218)
+0.31%
ADI
ANALOG DEVICES INC
0.66%
786,400
$147.73
45.26% $214.59
$116,175,000
buy
+0.66%
AVY
AVERY DENNISON CORP
0.33%
371,651
$155.11
30.61% $202.59
$57,647,000
buy
+0.33%
BX
BLACKSTONE INC
0.53%
1,210,767
$64.81
207.13% $199.05
$78,469,960
-5.29% (-67,578)
-0.03%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.59%
3,816,708
$27.53
32.22% $18.66
$105,074,000
-3.93% (-155,984)
-0.02%
CP
CANADIAN PACIFIC RAILWAY LTD
6.28%
15,990,315
$69.34
10.60% $76.69
$1,108,736,000
+1.06% (+167,480)
+0.07%
CHTR
CHARTER COMMUNICATIONS INC-A
6.48%
1,418,396
$661.55
41.31% $388.27
$938,339,940
-25.58% (-487,586)
-2.23%
CME
CME GROUP INC
0.46%
450,249
$182.05
25.81% $229.04
$81,968,000
buy
+0.46%
CMCSA
COMCAST CORP-CLASS A
3.15%
10,618,001
$52.40
17.04% $43.47
$556,383,000
-4.01% (-443,724)
-0.13%
CSX
CSX CORP
3.36%
15,807,078
$30.25
18.28% $35.78
$478,164,364
buy
+3.36%
DHI
DR HORTON INC
4.12%
10,562,410
$68.92
137.28% $163.53
$727,961,000
+1.16% (+121,046)
+0.05%
GPN
GLOBAL PAYMENTS INC
4.50%
2,914,463
$215.42
45.65% $117.08
$627,833,540
+25.37% (+589,776)
+0.91%
HWM
HOWMET AEROSPACE INC
0.64%
3,970,624
$28.54
315.00% $118.44
$113,322,000
buy
+0.64%
KKR
KKR & CO INC
1.72%
7,499,395
$40.49
291.77% $158.63
$303,651,000
-3.18% (-246,096)
-0.06%
LB
L BRANDS INC
3.33%
12,260,303
$37.19
108.28% $77.46
$455,960,400
+8.78% (+989,450)
+0.27%
LIN
LINDE PLC
4.28%
2,867,696
$263.51
72.59% $454.78
$755,667,000
+36.40% (+765,279)
+1.14%
MLM
MARTIN MARIETTA MATERIALS
0.60%
373,200
$283.97
110.52% $597.81
$105,978,000
-59.46% (-547,300)
-0.88%
MA
MASTERCARD INC - A
1.01%
379,506
$356.94
45.92% $520.86
$135,460,880
-68.28% (-816,761)
-2.17%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1,326,175
-0.61%
BABA
ALIBABA GROUP HOLDING-SP ADR
1,135,793
-3.57%
BKNG
BOOKING HOLDINGS INC
150,726
-1.46%
SAM
BOSTON BEER COMPANY INC-A
122,460
-0.61%
EBAY
EBAY INC
1,992,807
-0.59%
FISV
FISERV INC
2,190,709
-1.28%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
421,953
-0.19%
TSCO
TRACTOR SUPPLY COMPANY
702,140
-0.57%
UNP
UNION PACIFIC CORP
3,145,619
-3.51%

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.