John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 31 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $20,116,002,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (10.99%), (CP) CANADIAN PACIFIC RAILWAY LTD (7.53%), (MSFT) MICROSOFT CORP (6.77%), (AMZN) AMAZONCOM INC (6.29%) and (CHTR) CHARTER COMMUNICATIONS INC-A (6.26%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $20B+
Period: 2021 Q2
Number of stock: 31
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
10.99%
17,638,060
$125.32
57.66% $197.57
$2,210,331,000
+7.85% (+1,284,380)
+0.80%
ATUS
ALTICE USA INC- A
1.02%
6,036,046
$34.14
92.68% $2.50
$206,071,000
-14.36% (-1,011,877)
-0.17%
AMZN
AMAZONCOM INC
6.29%
3,714,719
$172.01
33.16% $229.05
$638,961,350
+23.40% (+704,495)
+1.19%
ADI
ANALOG DEVICES INC
1.55%
1,809,269
$172.16
26.68% $218.09
$311,484,000
+143.80% (+1,067,146)
+0.91%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.59%
3,724,764
$31.89
42.65% $18.29
$118,783,000
+0.40% (+14,768)
+0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
7.53%
19,485,844
$76.91
4.59% $73.38
$1,498,656,060
+16.64% (+2,779,658)
+1.07%
CHTR
CHARTER COMMUNICATIONS INC-A
6.26%
1,744,153
$721.45
51.18% $352.19
$1,258,319,000
+1.76% (+30,236)
+0.11%
CIT
CIT GROUP INC
0.57%
2,220,704
$51.59
3.70% $53.50
$114,566,000
buy
+0.57%
CMCSA
COMCAST CORP-CLASS A
2.88%
9,890,887
$57.02
32.66% $38.40
$563,978,025
+7.34% (+676,517)
+0.20%
CSX
CSX CORP
5.09%
31,948,068
$32.08
1.53% $32.57
$1,024,894,000
+13.05% (+3,687,390)
+0.59%
DHI
DR HORTON INC
3.74%
8,327,783
$90.37
56.08% $141.05
$752,582,000
-18.86% (-1,935,851)
-0.87%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.58%
138,970
$832.74
158.54% $2,152.98
$115,726,000
buy
+0.58%
BEKE
KE HOLDINGS INC-ADR
0.56%
2,356,400
$47.68
61.24% $18.48
$112,353,000
buy
+0.56%
KKR
KKR & CO INC
2.16%
6,921,063
$59.24
157.56% $152.58
$410,003,370
+0.43% (+29,960)
+0.01%
LB
L BRANDS INC
4.67%
13,024,177
$72.06
15.40% $60.96
$938,522,000
-17.70% (-2,801,113)
-1.00%
LIN
LINDE PLC
4.68%
3,258,404
$289.10
47.27% $425.77
$942,005,000
+0.35% (+11,372)
+0.02%
MA
MASTERCARD INC - A
1.49%
760,983
$365.09
46.73% $535.71
$277,827,270
+0.38% (+2,881)
+0.01%
MTCH
MATCH GROUP INC
1.03%
1,279,095
$161.25
79.40% $33.22
$206,254,000
-34.38% (-670,172)
-0.54%
META
META PLATFORMS INC-CLASS A
4.25%
2,360,394
$347.71
74.79% $607.75
$820,732,800
-18.20% (-525,025)
-0.95%
MSFT
MICROSOFT CORP
6.77%
5,027,497
$270.90
62.17% $439.33
$1,361,949,000
-15.89% (-949,844)
-1.28%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BX
BLACKSTONE INC
943,208
-0.52%
CME
CME GROUP INC
449,800
-0.46%
GPN
GLOBAL PAYMENTS INC
1,903,259
-3.05%
JD
JDCOM INC-ADR
1,601,669
-0.67%
MLM
MARTIN MARIETTA MATERIALS
180,271
-0.30%
MELI
MERCADOLIBRE INC
106,605
-0.78%
NVR
NVR INC
23,531
-0.55%
VMC
VULCAN MATERIALS CO
991,494
-0.83%

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.