John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $17.66B≈
- # of securities:
- 34
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 03 Aug 2022
What stocks did John Armitage own in 2020 Q4?
What was John Armitage's 2020 Q4 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.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
34 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
6.70%
|
$87.59
|
+272.91%($326.65)
|
2017 Q4
|
≈ 3.25 years
|
Common Stock
|
+85.64% (+6.23M)
|
||||
|
|
Charter Communications Inc
|
6.48%
|
$661.55
|
-80.09%($131.72)
|
2018 Q3
|
≈ 2.50 years
|
Common Stock
|
-25.58% (-594.62K)
|
||||
|
|
Canadian Pacific Kansas City Limited
|
6.28%
|
$69.34
|
+31.77%($91.37)
|
2016 Q3
|
≈ 4.50 years
|
Common Stock
|
+1.06% (+167.48K)
|
||||
|
|
Microsoft Corp
|
6.25%
|
$222.42
|
+76.27%($392.06)
|
2015 Q3
|
≈ 5.50 years
|
Common Stock
|
+21.46% (+876.37K)
|
||||
|
|
T-Mobile US Inc
|
5.67%
|
$134.85
|
+33.62%($180.18)
|
2020 Q2
|
≈ 0.75 years
|
Common Stock
|
-3.39% (-260.61K)
|
||||
|
|
Visa Inc, CL-A
|
5.19%
|
$218.73
|
+65.97%($363.02)
|
2020 Q3
|
≈ 0.50 years
|
Common Stock
|
+98.39% (+2.08M)
|
||||
|
|
Netflix Inc
|
4.63%
|
$54.07
|
+31.48%($71.10)
|
2019 Q3
|
≈ 1.50 years
|
Common Stock
|
+61.38% (+5.75M)
|
||||
|
|
Global Payments Inc
|
4.50%
|
$215.42
|
-61.09%($83.82)
|
2020 Q2
|
≈ 0.75 years
|
Common Stock
|
+25.37% (+746.55K)
|
||||
|
|
Amazon.com Inc
|
4.48%
|
$162.85
|
+42.39%($231.88)
|
2020 Q1
|
≈ 1.00 year
|
Common Stock
|
+7.50% (+339.08K)
|
||||
|
|
Linde plc Ordinary Shares
|
4.28%
|
$263.51
|
+92.52%($507.31)
|
2020 Q1
|
≈ 1.00 year
|
Common Stock
|
+36.40% (+765.28K)
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
2017 Q3
|
≈ 3.25 years
|
|||
|
|
Union Pacific Corp
|
2018 Q1
|
≈ 2.75 years
|
|||
|
|
Booking Holdings Inc
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Fiserv, Inc
|
2019 Q1
|
≈ 1.75 years
|
|||
|
|
Boston Beer Company Inc
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Activision Blizzard Inc
|
2020 Q2
|
≈ 0.50 years
|
|||
|
|
eBay Inc
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Tractor Supply Company
|
2020 Q2
|
≈ 0.50 years
|
|||
|
|
Taiwan Semiconductor Manufacturing
|
2020 Q3
|
≈ 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.