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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
11.69%
17,326,220
$144.68
17.38% $169.83
$2,506,749,000
+1.41% (+240,680)
+0.16%
AMZN
AMAZONCOM INC
4.35%
5,598,240
$166.72
13.19% $188.70
$933,322,000
+106.74% (+2,890,340)
+2.25%
ADI
ANALOG DEVICES INC
2.55%
3,114,499
$175.77
15.67% $203.32
$547,435,000
-2.15% (-68,453)
-0.06%
BBWI
BATH & BODY WORKS INC
4.45%
13,671,287
$69.79
32.11% $47.38
$954,119,000
-3.08% (-435,089)
-0.14%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.41%
2,873,498
$30.62
40.69% $18.16
$87,987,000
-21.64% (-793,565)
-0.11%
BXSL
BLACKSTONE SECURED LENDING F
0.21%
1,331,813
$34.00
4.41% $32.50
$45,282,000
buy
+0.21%
CNI
CANADIAN NATL RAILWAY CO
4.44%
7,754,328
$122.86
2.71% $126.19
$952,697,000
-2.15% (-170,060)
-0.10%
CP
CANADIAN PACIFIC RAILWAY LTD
9.79%
29,177,489
$71.94
13.32% $81.52
$2,099,029,000
+1.48% (+424,443)
+0.14%
CHTR
CHARTER COMMUNICATIONS INC-A
6.22%
2,047,520
$651.97
58.36% $271.47
$1,334,922,000
-2.53% (-53,143)
-0.16%
CIT
CIT GROUP INC
1.16%
4,834,695
$51.34
4.21% $53.50
$248,213,000
+29.43% (+1,099,320)
+0.26%
CSX
CSX CORP
6.28%
35,833,950
$37.60
10.43% $33.68
$1,347,357,000
+7.72% (+2,568,609)
+0.45%
DHI
DR HORTON INC
4.26%
8,421,104
$108.45
39.47% $151.26
$913,269,000
-2.08% (-178,848)
-0.09%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.31%
338,250
$829.84
107.97% $1,725.83
$280,693,000
+24.70% (+66,997)
+0.26%
HLF
HERBALIFE NUTRITION LTD
0.42%
2,178,812
$40.93
76.25% $9.72
$89,179,000
-2.04% (-45,272)
-0.01%
IFF
INTL FLAVORS & FRAGRANCES
0.53%
756,710
$150.65
41.15% $88.66
$113,998,000
-11.17% (-95,191)
-0.07%
KKR
KKR & CO INC
2.43%
6,995,953
$74.50
31.88% $98.25
$521,198,000
-3.08% (-222,134)
-0.08%
LIN
LINDE PLC
2.05%
1,271,992
$346.43
23.15% $426.62
$440,656,000
-64.53% (-2,314,175)
-3.74%
LOW
LOWE'S COS INC
2.79%
2,311,339
$258.48
10.36% $231.70
$597,435,000
buy
+2.79%
MA
MASTERCARD INC - A
1.23%
734,336
$359.32
25.06% $449.37
$263,862,000
+5.05% (+35,276)
+0.06%
META
META PLATFORMS INC-CLASS A
1.19%
758,612
$336.35
38.45% $465.68
$255,159,000
-65.20% (-1,421,086)
-2.23%
20 of 32

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%
SE
SEA LTD-ADR
639,298
-0.95%
SQ
SQUARE INC - A
461,768
-0.52%
TMUS
T-MOBILE US INC
1,274,093
-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.