John Armitage - Egerton Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ CIT - CIT Group Add 68.21% 1,514,671 0.37
≡ ADI - Analog Devices Add 75.92% 1,373,683 1.09
≡ FCNCA - First Citizens Bancshares Add 95.19% 132,283 0.53
≡ SCHW - Charles Schwab Corp. Add 126.24% 7,959,247 2.76
≡ HLF - Herbalife Nutrition Ltd. Buy 2,224,084 0.45
≡ RH - RH Buy 165,199 0.52
≡ VMC - Vulcan Materials Buy 648,048 0.52
≡ SQ - Block Inc. Buy 461,768 0.53
≡ IFF - International Flavors & Fragrances Inc. Buy 851,901 0.54
≡ VSCO - Victoria's Secret & Co. Buy 3,936,878 1.03
≡ PVH - PVH Corp. Buy 2,526,834 1.23
≡ CNI - Canadian Natl Railway Co. Buy 7,924,388 4.36
≡ TMUS - T-Mobile US Inc. Reduce 80.84% 5,374,332 3.25
≡ AMZN - Amazon.com Inc. Reduce 63.19% 4,647,980 3.62
≡ NFLX - Netflix Inc. Reduce 55.19% 829,231 2.40
≡ MSFT - Microsoft Corp. Reduce 19.87% 999,182 1.34
≡ MA - Mastercard Inc. Reduce 14.57% 119,202 0.20
≡ YNDX - Yandex N.V. Reduce 11.64% 378,396 0.14
≡ META - Meta Platforms Inc. Reduce 11.35% 279,046 0.45
≡ GOOG - Alphabet Inc. CL C Reduce 3.13% 552,520 0.35
≡ SE - Sea Ltd Reduce 1.61% 10,451 0.02
≡ UNH - United Health Group Inc. Reduce 1.60% 33,727 0.06
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 1.55% 57,701 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 1.48% 22,136 0.03
≡ KKR - KKR & Co. L.P. Reduce 1.44% 105,790 0.03
≡ WFC - Wells Fargo Sell 100.00% 2,152,827 0.48
≡ BEKE - KE Holdings Inc. Sell 100.00% 2,356,400 0.56
≡ STNE - StoneCo Ltd. Sell 100.00% 2,871,017 0.96
≡ ATUS - Altice USA, Inc. Sell 100.00% 6,036,046 1.02
≡ MTCH - Match Group Inc. Sell 100.00% 1,279,095 1.03
Q2  2021
≡ LIN - Linde plc Add 0.35% 11,372 0.02
≡ MA - Mastercard Inc. Add 0.38% 3,098 0.01
≡ BXMT - Blackstone Mortgage Trust Inc. Add 0.40% 14,768 0.00
≡ V - Visa Inc. Add 0.41% 17,929 0.02
≡ KKR - KKR & Co. L.P. Add 0.43% 31,704 0.01
≡ PYPL - PayPal Holdings Inc. Add 0.44% 6,524 0.01
≡ CHTR - Charter Communications Add 1.76% 30,236 0.11
≡ CMCSA - Comcast Corp. Add 7.34% 693,864 0.20
≡ GOOG - Alphabet Inc. CL C Add 7.85% 1,284,380 0.80
≡ UNH - United Health Group Inc. Add 12.57% 235,023 0.47
≡ CSX - CSX Corp. Add 13.05% 3,687,390 0.59
≡ CP - Canadian Pacific Kansas City Add 16.64% 2,807,736 1.07
≡ AMZN - Amazon.com Inc. Add 23.40% 1,395,040 1.19
≡ SHOP - Shopify Inc. Add 81.87% 866,680 0.63
≡ ADI - Analog Devices Add 143.80% 1,067,146 0.91
≡ BEKE - KE Holdings Inc. Buy 2,356,400 0.56
≡ CIT - CIT Group Buy 2,220,704 0.57
≡ FCNCA - First Citizens Bancshares Buy 138,970 0.58
≡ SCHW - Charles Schwab Corp. Buy 6,305,043 2.28
≡ WFC - Wells Fargo Reduce 49.34% 2,096,774 0.47
≡ YNDX - Yandex N.V. Reduce 36.03% 1,830,246 0.64
≡ MTCH - Match Group Inc. Reduce 34.38% 670,172 0.54
≡ STNE - StoneCo Ltd. Reduce 21.81% 800,881 0.27
≡ DHI - D.R. Horton Reduce 18.86% 1,935,851 0.87
≡ META - Meta Platforms Inc. Reduce 18.20% 546,902 0.95
≡ BBWI - Bath & Body Works Inc. Reduce 17.70% 2,801,113 1.00
≡ SE - Sea Ltd Reduce 16.51% 128,500 0.18
≡ MSFT - Microsoft Corp. Reduce 15.89% 949,844 1.28
≡ ATUS - Altice USA, Inc. Reduce 14.36% 1,011,877 0.17
≡ TMUS - T-Mobile US Inc. Reduce 7.94% 573,072 0.41
≡ NFLX - Netflix Inc. Reduce 2.62% 40,435 0.11
≡ MLM - Martin Marietta Sell 100.00% 180,271 0.32
≡ CME - CME Group Sell 100.00% 449,800 0.48
≡ BX - Blackstone Group Sell 100.00% 1,407,774 0.55
≡ NVR - NVR Inc. Sell 100.00% 23,531 0.58
≡ JD - JD.com Inc. Sell 100.00% 1,601,669 0.71
≡ MELI - Mercadolibre Inc. Sell 100.00% 106,605 0.83
≡ VMC - Vulcan Materials Sell 100.00% 991,494 0.88
≡ GPN - Global Payments Inc. Sell 100.00% 3,045,215 3.23
Q1  2021
≡ BBWI - Bath & Body Works Inc. Add 0.04% 5,544 0.00
≡ NFLX - Netflix Inc. Add 1.97% 29,770 0.08
≡ V - Visa Inc. Add 3.75% 157,349 0.18
≡ UNH - United Health Group Inc. Add 3.97% 71,469 0.14
≡ STNE - StoneCo Ltd. Add 4.76% 166,913 0.05
≡ CP - Canadian Pacific Kansas City Add 5.53% 884,620 0.35
≡ YNDX - Yandex N.V. Add 8.05% 378,685 0.13
≡ META - Meta Platforms Inc. Add 10.36% 282,271 0.44
≡ LIN - Linde plc Add 13.23% 379,336 0.56
≡ MSFT - Microsoft Corp. Add 20.50% 1,016,737 1.26
≡ GOOG - Alphabet Inc. CL C Add 21.02% 2,840,320 1.55
≡ AMZN - Amazon.com Inc. Add 22.70% 1,102,900 0.90
≡ CSX - CSX Corp. Add 43.92% 8,624,556 1.46
≡ MA - Mastercard Inc. Add 63.25% 315,814 0.59
≡ JD - JD.com Inc. Buy 1,601,669 0.71
≡ MELI - Mercadolibre Inc. Buy 106,605 0.83
≡ WFC - Wells Fargo Buy 4,249,601 0.87
≡ SE - Sea Ltd Buy 778,249 0.92
≡ NVR - NVR Inc. Reduce 58.19% 32,747 0.81
≡ MLM - Martin Marietta Reduce 51.70% 192,929 0.34
≡ PYPL - PayPal Holdings Inc. Reduce 49.24% 1,449,304 1.85
≡ VMC - Vulcan Materials Reduce 41.21% 695,145 0.62
≡ MTCH - Match Group Inc. Reduce 40.07% 1,303,184 0.94
≡ SHOP - Shopify Inc. Reduce 38.15% 652,920 0.38
≡ GPN - Global Payments Inc. Reduce 17.46% 643,979 0.68
≡ CMCSA - Comcast Corp. Reduce 10.99% 1,167,365 0.33
≡ ADI - Analog Devices Reduce 5.63% 44,277 0.04
≡ BX - Blackstone Group Reduce 2.91% 42,247 0.02
≡ DHI - D.R. Horton Reduce 2.83% 298,776 0.14
≡ ATUS - Altice USA, Inc. Reduce 2.81% 203,808 0.03
≡ TMUS - T-Mobile US Inc. Reduce 2.81% 208,690 0.14