John Armitage
Egerton Capital
Egerton Capital 13F holdings
John Armitage's Portfolio
- Portfolio value:
- $20.12B~
- # of securities:
- 31 (-4)
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 03 Aug 2022
What stocks did John Armitage own in 2021 Q2?
What was John Armitage's 2021 Q2 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.
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 (2021 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
31 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
10.99%
|
17,638,060
|
$125.32
|
+165.78%($333.06)
|
$2,210,331,000
|
2017 Q4
|
~3.75 years
|
+7.85% (+1.28M)
|
+0.8%
|
|
|
|
Canadian Pacific Kansas City Limited
|
7.53%
|
19,682,671
|
$76.91
|
+17.93%($90.70)
|
$1,513,794,000
|
2016 Q3
|
~5.00 years
|
+16.64% (+2.81M)
|
+1.07%
|
|
|
|
Microsoft Corp
|
6.77%
|
5,027,497
|
$270.90
|
+85.86%($503.49)
|
$1,361,949,000
|
2015 Q3
|
~6.00 years
|
-15.89% (-949.84K)
|
-1.36%
|
|
|
|
Amazon.com Inc
|
6.29%
|
7,355,880
|
$172.01
|
+48.09%($254.73)
|
$1,265,270,000
|
2020 Q1
|
~1.50 years
|
+23.40% (+1.4M)
|
+1.19%
|
|
|
|
Charter Communications Inc
|
6.26%
|
1,744,153
|
$721.45
|
-79.52%($147.76)
|
$1,258,319,000
|
2018 Q3
|
~3.00 years
|
+1.76% (+30.24K)
|
+0.11%
|
|
|
|
CSX Corp
|
5.09%
|
31,948,068
|
$32.08
|
+54.85%($49.68)
|
$1,024,894,000
|
2020 Q4
|
~0.75 years
|
+13.05% (+3.69M)
|
+0.59%
|
|
|
|
Visa Inc, CL-A
|
5.08%
|
4,369,854
|
$233.82
|
+62.03%($378.86)
|
$1,021,759,000
|
2020 Q3
|
~1.00 year
|
+0.41% (+17.93K)
|
+0.02%
|
|
|
|
T-Mobile US Inc
|
4.79%
|
6,648,425
|
$144.83
|
+26.17%($182.73)
|
$962,891,000
|
2020 Q2
|
~1.25 years
|
-7.94% (-573.07K)
|
-0.44%
|
|
|
|
Linde plc Ordinary Shares
|
4.68%
|
3,258,404
|
$289.10
|
+67.12%($483.14)
|
$942,005,000
|
2020 Q1
|
~1.50 years
|
+0.35% (+11.37K)
|
+0.02%
|
|
|
|
Bath & Body Works Inc
|
4.67%
|
13,024,177
|
$72.06
|
-73.49%($19.10)
|
$938,522,000
|
2020 Q1
|
~1.50 years
|
-17.70% (-2.8M)
|
-1.06%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Global Payments Inc
|
-3,045,215
|
-3.23%
|
2020 Q2
|
~1.00 year
|
|
|
|
Vulcan Materials Company
|
-991,494
|
-0.88%
|
2020 Q3
|
~0.75 years
|
|
|
|
MercadoLibre Inc
|
-106,605
|
-0.83%
|
2021 Q1
|
~0.25 years
|
|
|
|
JD.com Inc Adr
|
-1,601,669
|
-0.71%
|
2021 Q1
|
~0.25 years
|
|
|
|
NVR Inc
|
-23,531
|
-0.58%
|
2020 Q3
|
~0.75 years
|
|
|
|
Blackstone Group Inc
|
-1,407,774
|
-0.55%
|
2019 Q3
|
~1.75 years
|
|
|
|
CME Group Inc
|
-449,800
|
-0.48%
|
2020 Q4
|
~0.50 years
|
|
|
|
Martin Marietta Materials Inc
|
-180,271
|
-0.32%
|
2020 Q3
|
~0.75 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.