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 (2021 Q3) SEC 13F filing(s) with portfolio value of $21,042,867,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Sep 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (10.82%), (CP) CANADIAN PACIFIC RAILWAY LTD (8.89%), (CHTR) CHARTER COMMUNICATIONS INC-A (7.26%), (MSFT) MICROSOFT CORP (5.40%) and (V) VISA INC-CLASS A SHARES (5.35%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2021 Q3
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
10.82%
17,085,540
$133.27
24.99% $166.57
$2,276,913,000
-3.13% (-552,520)
-0.35%
AMZN
AMAZONCOM INC
2.11%
2,315,254
$164.25
20.01% $197.12
$380,285,190
-63.19% (-3,974,022)
-3.63%
ADI
ANALOG DEVICES INC
2.53%
3,182,952
$167.48
28.13% $214.59
$533,081,000
+75.92% (+1,373,683)
+1.09%
BBWI
BATH & BODY WORKS INC
4.23%
14,106,376
$63.03
51.28% $30.71
$889,125,000
buy
+4.23%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.53%
3,080,332
$30.32
38.46% $18.66
$93,395,400
-1.55% (-48,468)
-0.01%
CNI
CANADIAN NATL RAILWAY CO
4.36%
7,924,388
$115.65
3.81% $111.24
$916,455,000
buy
+4.36%
CP
CANADIAN PACIFIC RAILWAY LTD
8.89%
28,753,046
$65.07
17.86% $76.69
$1,870,961,000
+46.08% (+9,070,375)
+2.80%
CHTR
CHARTER COMMUNICATIONS INC-A
7.26%
1,733,046
$727.56
46.63% $388.27
$1,260,895,350
+20.44% (+294,120)
+1.23%
CIT
CIT GROUP INC
0.92%
3,735,375
$51.95
2.98% $53.50
$194,053,000
+68.21% (+1,514,671)
+0.37%
CMCSA
COMCAST CORP-CLASS A
4.33%
16,274,833
$55.93
22.28% $43.47
$910,251,000
+60.43% (+6,130,333)
+1.63%
CSX
CSX CORP
4.70%
26,944,926
$29.74
20.31% $35.78
$801,341,910
+4.12% (+1,066,991)
+0.19%
DHI
DR HORTON INC
3.43%
8,599,952
$83.97
94.75% $163.53
$722,138,000
+3.27% (+272,169)
+0.11%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.09%
215,646
$843.17
179.08% $2,353.08
$181,826,040
+95.19% (+105,164)
+0.53%
HLF
HERBALIFE NUTRITION LTD
0.45%
2,224,084
$42.38
80.13% $8.42
$94,257,000
buy
+0.45%
IFF
INTL FLAVORS & FRAGRANCES
0.54%
851,901
$133.72
32.09% $90.81
$113,916,000
buy
+0.54%
KKR
KKR & CO INC
2.09%
5,630,107
$60.88
160.56% $158.63
$342,760,860
-1.44% (-82,516)
-0.03%
LIN
LINDE PLC
5.00%
3,586,167
$293.38
55.01% $454.78
$1,052,110,000
+10.06% (+327,763)
+0.46%
MA
MASTERCARD INC - A
1.16%
699,060
$347.68
49.81% $520.86
$243,049,000
-14.57% (-119,202)
-0.20%
META
META PLATFORMS INC-CLASS A
3.52%
2,179,698
$339.39
64.75% $559.14
$739,768,000
-11.35% (-279,046)
-0.45%
MSFT
MICROSOFT CORP
5.40%
3,081,660
$281.92
47.91% $417.00
$868,782,195
-19.87% (-764,374)
-1.34%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATUS
ALTICE USA INC- A
6,036,046
-0.98%
BEKE
KE HOLDINGS INC-ADR
2,356,400
-0.53%
LB
L BRANDS INC
13,024,177
-4.46%
MTCH
MATCH GROUP INC
1,279,095
-0.98%
STNE
STONECO LTD-A
2,871,017
-0.91%
WFC
WELLS FARGO & CO
1,872,959
-0.46%

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.