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 (2021 Q1) SEC 13F filing(s) with portfolio value of $18,980,322,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (8.91%), (MSFT) MICROSOFT CORP (7.42%), (CP) CANADIAN PACIFIC RAILWAY LTD (6.74%), (CHTR) CHARTER COMMUNICATIONS INC-A (5.57%) and (LB) L BRANDS INC (5.16%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $18B+
Period: 2021 Q1
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
GOOG
ALPHABET INC-CL C
8.91%
16,353,680
$103.43
61.04% $166.57
$1,691,486,000
+21.02% (+2,840,320)
+1.55%
ATUS
ALTICE USA INC- A
1.21%
4,827,827
$32.53
92.04% $2.59
$157,049,265
-2.81% (-139,608)
-0.03%
AMZN
AMAZONCOM INC
4.86%
5,960,840
$154.70
27.42% $197.12
$922,166,000
+22.70% (+1,102,900)
+0.90%
ADI
ANALOG DEVICES INC
0.61%
742,123
$155.08
38.37% $214.59
$115,088,000
-5.63% (-44,277)
-0.04%
BX
BLACKSTONE INC
0.55%
943,208
$74.53
167.07% $199.05
$70,297,069
-2.91% (-28,305)
-0.02%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.61%
3,709,996
$31.00
39.81% $18.66
$115,010,000
-2.80% (-106,712)
-0.02%
CP
CANADIAN PACIFIC RAILWAY LTD
6.74%
16,874,935
$75.86
1.10% $76.69
$1,280,099,000
+5.53% (+884,620)
+0.35%
CHTR
CHARTER COMMUNICATIONS INC-A
5.57%
1,122,615
$617.02
37.07% $388.27
$692,676,255
-0.92% (-10,371)
-0.05%
CME
CME GROUP INC
0.48%
449,800
$204.23
12.15% $229.04
$91,863,000
-0.10% (-449)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.69%
9,450,636
$54.11
19.66% $43.47
$511,374,000
-10.99% (-1,167,365)
-0.33%
CSX
CSX CORP
4.79%
18,086,833
$32.14
11.33% $35.78
$581,310,720
+43.92% (+5,519,715)
+1.46%
DHI
DR HORTON INC
4.82%
10,263,634
$89.12
83.49% $163.53
$914,695,000
-2.83% (-298,776)
-0.14%
GPN
GLOBAL PAYMENTS INC
3.23%
1,903,259
$201.58
41.92% $117.08
$383,658,750
-17.46% (-402,486)
-0.68%
JD
JDCOM INC-ADR
0.71%
1,601,669
$84.33
58.88% $34.68
$135,069,000
buy
+0.71%
KKR
KKR & CO INC
1.88%
7,292,173
$48.85
224.73% $158.63
$356,223,000
-2.76% (-207,222)
-0.05%
LB
L BRANDS INC
5.16%
9,653,426
$61.86
25.22% $77.46
$597,160,720
+0.04% (+3,381)
+0.00%
LIN
LINDE PLC
4.79%
3,247,032
$280.14
62.34% $454.78
$909,624,000
+13.23% (+379,336)
+0.56%
MLM
MARTIN MARIETTA MATERIALS
0.32%
180,271
$335.82
78.01% $597.81
$60,539,000
-51.70% (-192,929)
-0.34%
MA
MASTERCARD INC - A
1.53%
485,022
$356.05
46.29% $520.86
$172,692,205
+63.25% (+187,909)
+0.59%
MTCH
MATCH GROUP INC
1.41%
1,949,267
$137.38
77.05% $31.53
$267,790,000
-40.07% (-1,303,184)
-0.94%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVY
AVERY DENNISON CORP
371,651
-0.30%
HWM
HOWMET AEROSPACE INC
3,970,624
-0.60%
PGR
PROGRESSIVE CORP
2,201,330
-1.57%

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.