John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 32 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $21,445,855,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Dec 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (11.69%), (CP) CANADIAN PACIFIC RAILWAY LTD (9.79%), (MSFT) MICROSOFT CORP (6.88%), (CSX) CSX CORP (6.28%) and (CHTR) CHARTER COMMUNICATIONS INC-A (6.22%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $21B+

Period: 2021 Q4

Number of stock: 32

Update: 03 Aug 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOG

ALPHABET INC-CL C

11.69%

11,955,091

$144.68

15.13% $166.57

$1,729,656,809

+1.41% (+166,069)

+0.16%

AMZN

AMAZONCOM INC

4.35%

5,598,240

$166.72

18.24% $197.12

$933,322,000

+106.74% (+2,890,340)

+2.25%

ADI

ANALOG DEVICES INC

2.55%

3,114,499

$175.77

22.09% $214.59

$547,435,000

-2.15% (-68,453)

-0.06%

BBWI

BATH & BODY WORKS INC

4.45%

9,228,118

$69.79

56.00% $30.71

$644,030,325

-3.08% (-293,685)

-0.14%

BXMT

BLACKSTONE MORTGAGE TRU-CL A

0.41%

2,873,498

$30.62

39.06% $18.66

$87,987,000

-21.64% (-793,565)

-0.11%

BXSL

BLACKSTONE SECURED LENDING F

0.21%

1,331,813

$34.00

6.56% $31.77

$45,282,000

buy

+0.21%

CNI

CANADIAN NATL RAILWAY CO

4.44%

5,117,856

$122.86

9.46% $111.24

$628,780,019

-2.15% (-112,239)

-0.10%

CANADIAN PACIFIC RAILWAY LTD

9.79%

29,177,489

$71.94

6.60% $76.69

$2,099,029,000

+1.48% (+424,443)

+0.14%

CHTR

CHARTER COMMUNICATIONS INC-A

6.22%

2,047,520

$651.97

40.45% $388.27

$1,334,922,000

-2.53% (-53,143)

-0.16%

CIT

CIT GROUP INC

1.16%

3,118,378

$51.34

4.21% $53.50

$160,097,385

+29.43% (+709,061)

+0.26%

CSX

CSX CORP

6.28%

35,833,950

$37.60

4.84% $35.78

$1,347,357,000

+7.72% (+2,568,609)

+0.45%

DHI

DR HORTON INC

4.26%

8,421,104

$108.45

50.79% $163.53

$913,269,000

-2.08% (-178,848)

-0.09%

FCNCA

FIRST CITIZENS BCSHS -CL A

1.31%

213,097

$829.84

183.56% $2,353.08

$176,836,590

+24.70% (+42,208)

+0.26%

HLF

HERBALIFE NUTRITION LTD

0.42%

2,178,812

$40.93

79.43% $8.42

$89,179,000

-2.04% (-45,272)

-0.01%

IFF

INTL FLAVORS & FRAGRANCES

0.53%

756,710

$150.65

39.72% $90.81

$113,998,000

-11.17% (-95,191)

-0.07%

KKR

KKR & CO INC

2.43%

4,302,511

$74.50

112.93% $158.63

$320,536,770

-3.08% (-136,612)

-0.08%

LIN

LINDE PLC

2.05%

1,271,992

$346.43

31.28% $454.78

$440,656,000

-64.53% (-2,314,175)

-3.74%

LOW

LOWE'S COS INC

2.79%

2,311,339

$258.48

2.40% $264.68

$597,435,000

buy

+2.79%

MASTERCARD INC - A

1.23%

440,601

$359.32

44.96% $520.86

$158,317,200

+5.05% (+21,165)

+0.06%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

CMCSA

COMCAST CORP-CLASS A

16,274,833

-4.24%

PYPL

PAYPAL HOLDINGS INC

1,478,478

-1.79%

SEA LTD-ADR

469,884

-0.95%

SQUARE INC - A

461,768

-0.52%

TMUS

T-MOBILE US INC

917,346

-0.76%

YNDX

YANDEX NV-A

2,871,515

-1.07%

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.