John Armitage - Egerton Capital

History Stock Activity Share change % change to portfolio ▼
Q1  2021
≡ 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
≡ BBWI - Bath & Body Works Inc. Add 0.04% 5,544 0.00
≡ 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
≡ CSX - CSX Corp. Buy 19,636,122 3.36
≡ GOOG - Alphabet Inc. CL C Add 85.64% 6,234,120 3.09
≡ V - Visa Inc. Add 98.39% 2,080,265 2.57
≡ CHTR - Charter Communications Reduce 25.58% 594,618 2.23
≡ MA - Mastercard Inc. Reduce 68.28% 1,074,686 2.17
≡ NFLX - Netflix Inc. Add 61.38% 575,464 1.76
≡ STNE - StoneCo Ltd. Buy 3,504,985 1.67
≡ BKNG - Booking Holdings Inc. Sell 100.00% 150,726 1.59
≡ ATUS - Altice USA, Inc. Buy 7,251,731 1.55
≡ UNH - United Health Group Inc. Reduce 28.95% 732,643 1.45
≡ FI - Fiserv Inc. Sell 100.00% 2,190,709 1.39
≡ LIN - Linde plc Add 36.40% 765,279 1.14
≡ MSFT - Microsoft Corp. Add 21.46% 876,370 1.10
≡ SHOP - Shopify Inc. Buy 1,711,500 1.10
≡ PYPL - PayPal Holdings Inc. Reduce 20.90% 777,751 1.03
≡ GPN - Global Payments Inc. Add 25.37% 746,553 0.91
≡ MLM - Martin Marietta Reduce 59.46% 547,300 0.88
≡ NVR - NVR Inc. Add 189.39% 36,831 0.85
≡ 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
≡ ADI - Analog Devices Buy 786,400 0.66
≡ VMC - Vulcan Materials Reduce 31.24% 766,181 0.65
≡ EBAY - eBay Inc. Sell 100.00% 1,992,807 0.64
≡ HWM - Howmet Aerospace Inc. Buy 3,970,624 0.64
≡ TSCO - Tractor Supply Sell 100.00% 702,140 0.62
≡ CME - CME Group Buy 450,249 0.46
≡ AVY - Avery Dennison Corp. Buy 371,651 0.33
≡ AMZN - Amazon.com Inc. Add 7.50% 339,080 0.31
≡ BBWI - Bath & Body Works Inc. Add 8.78% 1,276,710 0.27
≡ PGR - Progressive Corp. Add 17.59% 451,171 0.25
≡ 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
≡ CP - Canadian Pacific Kansas City Add 1.06% 167,480 0.07
≡ KKR - KKR & Co. L.P. Reduce 3.18% 246,096 0.06
≡ DHI - D.R. Horton Add 1.16% 121,046 0.05
≡ 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
≡ CMCSA - Comcast Corp. Buy 11,061,725 3.16
≡ V - Visa Inc. Buy 2,114,311 2.61
≡ TMUS - T-Mobile US Inc. Add 83.10% 3,490,401 2.46
≡ MA - Mastercard Inc. Add 186.65% 1,024,924 2.14
≡ VMC - Vulcan Materials Buy 2,452,820 2.05
≡ BKNG - Booking Holdings Inc. Buy 150,726 1.59
≡ NFLX - Netflix Inc. Reduce 32.60% 453,559 1.40
≡ MLM - Martin Marietta Buy 920,500 1.34
≡ BBWI - Bath & Body Works Inc. Add 68.22% 5,897,656 1.16
≡ LIN - Linde plc Reduce 25.20% 708,196 1.04
≡ META - Meta Platforms Inc. Add 23.99% 632,314 1.02
≡ FI - Fiserv Inc. Reduce 42.38% 1,610,959 1.02
≡ PGR - Progressive Corp. Add 159.50% 1,576,166 0.92
≡ 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
≡ SAM - Boston Beer Company Buy 122,460 0.67
≡ EBAY - eBay Inc. Buy 1,992,807 0.64
≡ UNH - United Health Group Inc. Reduce 10.79% 306,110 0.59
≡ MTCH - Match Group Inc. Add 31.66% 815,952 0.56
≡ DHI - D.R. Horton Add 11.84% 1,105,627 0.52
≡ NVR - NVR Inc. Buy 19,447 0.49
≡ GPN - Global Payments Inc. Add 16.54% 417,686 0.46
≡ UNP - Union Pacific Reduce 9.86% 344,209 0.42
≡ CHTR - Charter Communications Add 4.85% 107,519 0.41
≡ GOOG - Alphabet Inc. CL C Reduce 7.99% 632,160 0.29
≡ TSM - Taiwan Semiconductor S.A. Buy 421,953 0.21
≡ YNDX - Yandex N.V. Reduce 6.79% 370,268 0.15
≡ BXMT - Blackstone Mortgage Trust Inc. Add 27.15% 848,202 0.12
≡ CP - Canadian Pacific Kansas City Add 1.14% 178,560 0.07
≡ 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
≡ PYPL - PayPal Holdings Inc. Buy 3,728,605 4.83
≡ TMUS - T-Mobile US Inc. Buy 4,200,400 3.25
≡ GPN - Global Payments Inc. Buy 2,524,955 3.18
≡ BABA - Alibaba Group Holdings Add 66.64% 1,722,018 2.76
≡ UNH - United Health Group Inc. Add 56.90% 1,028,819 2.26
≡ 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
≡ ATVI - Activision Blizzard Inc. Buy 2,830,922 1.60
≡ ADBE - Adobe Inc. Reduce 27.96% 444,928 1.44
≡ DHI - D.R. Horton Add 56.28% 3,361,890 1.39
≡ SPGI - S&P Global Inc. Sell 100.00% 505,106 1.28
≡ MO - Altria Group Inc. Sell 100.00% 2,009,991 0.80