John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 29 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $18,978,003,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2022, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (11.68%), (GOOG) ALPHABET INC-CL C (10.74%), (MSFT) MICROSOFT CORP (7.82%), (CNI) CANADIAN NATL RAILWAY CO (6.64%) and (AMZN) AMAZONCOM INC (6.35%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $18B+
Period: 2022 Q1
Number of stock: 29
Update: 03 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AA
ALCOA CORP
1.67%
3,530,533
$90.03
49.49% $45.47
$317,854,000
buy
+1.67%
GOOG
ALPHABET INC-CL C
10.74%
7,663,131
$139.65
19.28% $166.57
$1,070,152,650
-15.76% (-1,433,134)
-2.01%
AMZN
AMAZONCOM INC
6.35%
7,398,400
$163.00
20.93% $197.12
$1,205,921,000
+32.16% (+1,800,160)
+1.55%
ADI
ANALOG DEVICES INC
3.25%
3,728,676
$165.18
29.91% $214.59
$615,903,000
+19.72% (+614,177)
+0.53%
AMAT
APPLIED MATERIALS INC
1.39%
1,020,509
$131.80
32.69% $174.88
$134,503,320
buy
+1.39%
BBWI
BATH & BODY WORKS INC
3.43%
13,625,757
$47.80
35.75% $30.71
$651,311,000
-0.33% (-45,530)
-0.01%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.45%
2,672,963
$31.79
41.30% $18.66
$84,973,000
-6.98% (-200,535)
-0.03%
BXSL
BLACKSTONE SECURED LENDING F
0.18%
1,238,715
$27.88
13.95% $31.77
$34,535,455
-6.52% (-86,438)
-0.01%
CNI
CANADIAN NATL RAILWAY CO
6.64%
9,388,387
$134.14
17.07% $111.24
$1,259,358,000
+21.07% (+1,634,059)
+1.15%
CP
CANADIAN PACIFIC RAILWAY LTD
11.68%
26,847,568
$82.54
7.09% $76.69
$2,215,998,000
-7.99% (-2,329,921)
-1.01%
CHTR
CHARTER COMMUNICATIONS INC-A
3.52%
1,200,691
$545.52
28.83% $388.27
$655,000,640
-40.16% (-805,878)
-2.36%
CSX
CSX CORP
5.98%
30,308,196
$37.45
4.46% $35.78
$1,135,042,000
-15.42% (-5,525,754)
-1.09%
DHI
DR HORTON INC
3.07%
7,818,902
$74.51
119.47% $163.53
$582,586,000
-7.15% (-602,202)
-0.24%
FCNCA
FIRST CITIZENS BCSHS -CL A
2.94%
807,789
$665.60
253.53% $2,353.08
$537,665,190
+147.48% (+481,378)
+1.75%
KKR
KKR & CO INC
2.01%
6,510,892
$58.47
171.30% $158.63
$380,692,000
-6.93% (-485,061)
-0.15%
LIN
LINDE PLC
4.11%
2,443,717
$319.43
42.37% $454.78
$780,597,000
+92.12% (+1,171,725)
+1.97%
LOW
LOWE'S COS INC
3.85%
3,430,412
$202.19
30.91% $264.68
$693,595,000
+56.23% (+1,234,640)
+1.38%
LPLA
LPL FINANCIAL HOLDINGS INC
0.77%
799,461
$182.68
78.92% $326.85
$146,046,000
buy
+0.77%
MA
MASTERCARD INC - A
1.61%
854,026
$357.38
45.74% $520.86
$305,212,000
+16.30% (+119,690)
+0.23%
MSFT
MICROSOFT CORP
7.82%
4,503,560
$308.31
35.25% $417.00
$1,388,492,765
+9.74% (+399,573)
+0.69%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIT
CIT GROUP INC
3,118,378
-1.31%
HLF
HERBALIFE NUTRITION LTD
2,178,812
-0.47%
IFF
INTL FLAVORS & FRAGRANCES
756,710
-0.60%
META
META PLATFORMS INC-CLASS A
758,612
-1.34%
NFLX
NETFLIX INC
386,371
-2.10%
RH
RH
210,446
-0.59%
CRM
SALESFORCECOM INC
339,331
-0.80%
SHOP
SHOPIFY INC - CLASS A
4,188,420
-3.04%
VSCO
VICTORIA'S SECRET & CO
3,032,339
-0.89%

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.