John Armitage - Egerton Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2021 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 17.70% | 2,801,113 | 1.00 | ≡ | META - Meta Platforms Inc. | Reduce 18.20% | 546,902 | 0.95 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 991,494 | 0.88 | ≡ | DHI - D.R. Horton | Reduce 18.86% | 1,935,851 | 0.87 | ≡ | MELI - Mercadolibre Inc. | Sell 100.00% | 106,605 | 0.83 | ≡ | JD - JD.com Inc. | Sell 100.00% | 1,601,669 | 0.71 | ≡ | YNDX - Yandex N.V. | Reduce 36.03% | 1,830,246 | 0.64 | ≡ | NVR - NVR Inc. | Sell 100.00% | 23,531 | 0.58 | ≡ | BX - Blackstone Group | Sell 100.00% | 1,407,774 | 0.55 | ≡ | MTCH - Match Group Inc. | Reduce 34.38% | 670,172 | 0.54 | ≡ | CME - CME Group | Sell 100.00% | 449,800 | 0.48 | ≡ | WFC - Wells Fargo | Reduce 49.34% | 2,096,774 | 0.47 | ≡ | TMUS - T-Mobile US Inc. | Reduce 7.94% | 573,072 | 0.41 | ≡ | MLM - Martin Marietta | Sell 100.00% | 180,271 | 0.32 | ≡ | STNE - StoneCo Ltd. | Reduce 21.81% | 800,881 | 0.27 | ≡ | SE - Sea Ltd | Reduce 16.51% | 128,500 | 0.18 | ≡ | ATUS - Altice USA, Inc. | Reduce 14.36% | 1,011,877 | 0.17 | ≡ | NFLX - Netflix Inc. | Reduce 2.62% | 40,435 | 0.11 |
Q1  2021 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 49.24% | 1,449,304 | 1.85 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 3,015,521 | 1.69 | ≡ | MTCH - Match Group Inc. | Reduce 40.07% | 1,303,184 | 0.94 | ≡ | NVR - NVR Inc. | Reduce 58.19% | 32,747 | 0.81 | ≡ | GPN - Global Payments Inc. | Reduce 17.46% | 643,979 | 0.68 | ≡ | HWM - Howmet Aerospace Inc. | Sell 100.00% | 3,970,624 | 0.64 | ≡ | VMC - Vulcan Materials | Reduce 41.21% | 695,145 | 0.62 | ≡ | SHOP - Shopify Inc. | Reduce 38.15% | 652,920 | 0.38 | ≡ | MLM - Martin Marietta | Reduce 51.70% | 192,929 | 0.34 | ≡ | CMCSA - Comcast Corp. | Reduce 10.99% | 1,167,365 | 0.33 | ≡ | AVY - Avery Dennison Corp. | Sell 100.00% | 371,651 | 0.33 | ≡ | TMUS - T-Mobile US Inc. | Reduce 2.81% | 208,690 | 0.14 | ≡ | DHI - D.R. Horton | Reduce 2.83% | 298,776 | 0.14 | ≡ | CHTR - Charter Communications | Reduce 0.92% | 15,835 | 0.05 | ≡ | KKR - KKR & Co. L.P. | Reduce 2.76% | 207,222 | 0.05 | ≡ | ADI - Analog Devices | Reduce 5.63% | 44,277 | 0.04 | ≡ | ATUS - Altice USA, Inc. | Reduce 2.81% | 203,808 | 0.03 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Reduce 2.80% | 106,712 | 0.02 | ≡ | BX - Blackstone Group | Reduce 2.91% | 42,247 | 0.02 | ≡ | CME - CME Group | Reduce 0.10% | 449 | 0.00 |
Q4  2020 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 2,143,007 | 3.89 | ≡ | UNP - Union Pacific | Sell 100.00% | 3,145,619 | 3.83 | ≡ | CHTR - Charter Communications | Reduce 25.58% | 594,618 | 2.23 | ≡ | MA - Mastercard Inc. | Reduce 68.28% | 1,074,686 | 2.17 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 150,726 | 1.59 | ≡ | UNH - United Health Group Inc. | Reduce 28.95% | 732,643 | 1.45 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 2,190,709 | 1.39 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 20.90% | 777,751 | 1.03 | ≡ | MLM - Martin Marietta | Reduce 59.46% | 547,300 | 0.88 | ≡ | META - Meta Platforms Inc. | Reduce 16.67% | 544,705 | 0.84 | ≡ | SAM - Boston Beer Company | Sell 100.00% | 122,460 | 0.67 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 1,326,175 | 0.66 | ≡ | VMC - Vulcan Materials | Reduce 31.24% | 766,181 | 0.65 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 1,992,807 | 0.64 | ≡ | TSCO - Tractor Supply | Sell 100.00% | 702,140 | 0.62 | ≡ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 421,953 | 0.21 | ≡ | TMUS - T-Mobile US Inc. | Reduce 3.39% | 260,614 | 0.20 | ≡ | YNDX - Yandex N.V. | Reduce 7.44% | 378,028 | 0.15 | ≡ | CMCSA - Comcast Corp. | Reduce 4.01% | 443,724 | 0.13 | ≡ | MTCH - Match Group Inc. | Reduce 4.15% | 140,670 | 0.12 | ≡ | KKR - KKR & Co. L.P. | Reduce 3.18% | 246,096 | 0.06 | ≡ | BX - Blackstone Group | Reduce 5.29% | 80,932 | 0.03 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Reduce 3.93% | 155,984 | 0.02 |
Q3  2020 | ≡ | AMZN - Amazon.com Inc. | Reduce 47.41% | 4,074,120 | 3.97 | ≡ | BABA - Alibaba Group Holdings | Reduce 50.23% | 2,163,244 | 3.93 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 1,146,443 | 3.71 | ≡ | NFLX - Netflix Inc. | Reduce 32.60% | 453,559 | 1.40 | ≡ | LIN - Linde plc | Reduce 25.20% | 708,196 | 1.04 | ≡ | FI - Fiserv Inc. | Reduce 42.38% | 1,610,959 | 1.02 | ≡ | C - Citigroup Inc. | Sell 100.00% | 2,082,969 | 0.79 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 53.15% | 1,504,747 | 0.75 | ≡ | BX - Blackstone Group | Reduce 60.02% | 2,297,973 | 0.74 | ≡ | UNH - United Health Group Inc. | Reduce 10.79% | 306,110 | 0.59 | ≡ | UNP - Union Pacific | Reduce 9.86% | 344,209 | 0.42 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.99% | 632,160 | 0.29 | ≡ | YNDX - Yandex N.V. | Reduce 6.79% | 370,268 | 0.15 | ≡ | TSCO - Tractor Supply | Reduce 2.99% | 21,660 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 0.20% | 8,153 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.20% | 7,460 | 0.01 | ≡ | KKR - KKR & Co. L.P. | Reduce 0.18% | 14,050 | 0.00 |
Q2  2020 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 1,818,421 | 2.03 | ≡ | FI - Fiserv Inc. | Reduce 41.48% | 2,694,178 | 1.96 | ≡ | AXP - American Express | Sell 100.00% | 1,981,715 | 1.75 | ≡ | ADBE - Adobe Inc. | Reduce 27.96% | 444,928 | 1.44 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 505,106 | 1.28 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 2,009,991 | 0.80 | ≡ | YNDX - Yandex N.V. | Reduce 22.49% | 1,580,967 | 0.59 | ≡ | BX - Blackstone Group | Reduce 26.04% | 1,347,784 | 0.57 | ≡ | MA - Mastercard Inc. | Reduce 25.29% | 185,926 | 0.41 | ≡ | C - Citigroup Inc. | Reduce 30.15% | 898,887 | 0.34 | ≡ | PGR - Progressive Corp. | Reduce 33.86% | 505,876 | 0.30 | ≡ | NFLX - Netflix Inc. | Reduce 5.65% | 83,340 | 0.28 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.39% | 451,120 | 0.24 | ≡ | UNP - Union Pacific | Reduce 4.54% | 165,785 | 0.21 | ≡ | CP - Canadian Pacific Kansas City | Reduce 2.18% | 347,995 | 0.13 | ≡ | LIN - Linde plc | Reduce 2.75% | 79,596 | 0.13 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.38% | 32,960 | 0.03 | ≡ | MTCH - Match Group Inc. | Reduce 0.07% | 1,717 | 0.00 |
Q1  2020 | ≡ | BABA - Alibaba Group Holdings | Reduce 49.90% | 2,573,954 | 5.17 | ≡ | SPGI - S&P Global Inc. | Reduce 69.68% | 1,160,638 | 2.94 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 707,950 | 2.84 | ≡ | UNH - United Health Group Inc. | Reduce 35.58% | 998,761 | 2.57 |