John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 26 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $14,813,722,000.

What stocks does John Armitage own?

In John Armitage's portfolio as of 30 Jun 2022, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (12.05%), (MSFT) MICROSOFT CORP (9.34%), (CNI) CANADIAN NATL RAILWAY CO (8.98%), (GOOG) ALPHABET INC-CL C (8.77%) and (V) VISA INC-CLASS A SHARES (5.53%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $14B+
Period: 2022 Q2
Number of stock: 26
Update: 09 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AA
ALCOA CORP
1.11%
3,620,585
$45.58
0.24% $45.47
$165,026,000
+2.55% (+90,052)
+0.03%
GOOG
ALPHABET INC-CL C
8.77%
7,302,485
$109.37
52.30% $166.57
$798,691,275
-18.65% (-1,674,325)
-2.01%
ADI
ANALOG DEVICES INC
4.39%
4,455,057
$146.09
46.89% $214.59
$650,839,000
+19.48% (+726,381)
+0.72%
AMAT
APPLIED MATERIALS INC
3.01%
4,907,042
$90.98
92.22% $174.88
$446,443,000
+145.23% (+2,906,043)
+1.78%
BBWI
BATH & BODY WORKS INC
1.36%
4,484,526
$26.92
14.08% $30.71
$120,723,600
-45.15% (-3,690,927)
-1.12%
BXMT
BLACKSTONE MORTGAGE TRU-CL A
0.48%
2,593,317
$27.67
32.56% $18.66
$71,757,000
-2.98% (-79,646)
-0.01%
BXSL
BLACKSTONE SECURED LENDING F
0.20%
1,235,363
$23.64
34.39% $31.77
$29,204,000
-0.77% (-9,577)
-0.00%
BKNG
BOOKING HOLDINGS INC
1.29%
63,881
$1,748.99
196.01% $5,177.15
$111,729,150
buy
+1.29%
CNI
CANADIAN NATL RAILWAY CO
8.98%
11,822,882
$112.47
1.09% $111.24
$1,329,720,000
+25.93% (+2,434,495)
+1.85%
CP
CANADIAN PACIFIC RAILWAY LTD
12.05%
25,555,027
$69.84
9.81% $76.69
$1,784,763,000
-4.81% (-1,292,541)
-0.61%
CVE
CENOVUS ENERGY INC
2.35%
10,451,508
$19.01
14.83% $16.19
$198,683,190
buy
+2.35%
CSX
CSX CORP
4.37%
22,260,107
$29.06
23.12% $35.78
$646,879,000
-26.55% (-8,048,089)
-1.58%
DHI
DR HORTON INC
3.40%
7,617,265
$66.19
147.06% $163.53
$504,187,000
-2.58% (-201,637)
-0.09%
FCNCA
FIRST CITIZENS BCSHS -CL A
3.73%
469,030
$653.78
259.92% $2,353.08
$306,642,494
+0.96% (+4,446)
+0.04%
KKR
KKR & CO INC
2.16%
6,899,535
$46.29
242.69% $158.63
$319,379,000
+5.97% (+388,643)
+0.12%
LIN
LINDE PLC
2.48%
1,275,367
$287.53
58.17% $454.78
$366,706,000
-47.81% (-1,168,350)
-2.27%
LOW
LOWE'S COS INC
2.89%
1,325,344
$174.67
51.53% $264.68
$231,498,000
-32.03% (-624,574)
-1.36%
LPLA
LPL FINANCIAL HOLDINGS INC
1.38%
1,111,310
$184.48
77.17% $326.85
$205,014,000
+39.01% (+311,849)
+0.39%
MA
MASTERCARD INC - A
5.12%
2,404,051
$315.48
65.10% $520.86
$758,430,000
+181.50% (+1,550,025)
+3.30%
MSFT
MICROSOFT CORP
9.34%
2,829,708
$256.83
62.36% $417.00
$726,753,825
+11.90% (+300,970)
+0.99%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
7,398,400
-8.14%
CHTR
CHARTER COMMUNICATIONS INC-A
1,200,691
-4.51%
PVH
PVH CORP
1,809,333
-0.94%
SNAP
SNAP INC - A
6,660,121
-1.62%
TSCO
TRACTOR SUPPLY COMPANY
79,811
-0.14%
VMC
VULCAN MATERIALS CO
199,013
-0.28%

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.