John Armitage - Egerton Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2020 | ≡ | CMCSA - Comcast Corp. | Buy | 11,061,725 | 3.16 | ≡ | V - Visa Inc. | Buy | 2,114,311 | 2.61 | ≡ | VMC - Vulcan Materials | Buy | 2,452,820 | 2.05 | ≡ | BKNG - Booking Holdings Inc. | Buy | 150,726 | 1.59 | ≡ | MLM - Martin Marietta | Buy | 920,500 | 1.34 | ≡ | SAM - Boston Beer Company | Buy | 122,460 | 0.67 | ≡ | EBAY - eBay Inc. | Buy | 1,992,807 | 0.64 | ≡ | NVR - NVR Inc. | Buy | 19,447 | 0.49 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 421,953 | 0.21 |
Q2  2020 | ≡ | 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 | ≡ | DHI - D.R. Horton | Add 56.28% | 3,361,890 | 1.39 | ≡ | KKR - KKR & Co. L.P. | Add 52.64% | 2,675,846 | 0.61 | ≡ | BBWI - Bath & Body Works Inc. | Add 12.75% | 977,493 | 0.11 | ≡ | META - Meta Platforms Inc. | Add 6.58% | 162,661 | 0.27 | ≡ | CHTR - Charter Communications | Add 6.00% | 125,524 | 0.48 | ≡ | MSFT - Microsoft Corp. | Add 1.42% | 57,306 | 0.09 | ≡ | 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 | ≡ | ATVI - Activision Blizzard Inc. | Buy | 2,830,922 | 1.60 | ≡ | TSCO - Tractor Supply | Buy | 723,800 | 0.71 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Buy | 3,124,490 | 0.56 |
Q1  2020 | ≡ | MTCH - Match Group Inc. | Add 258.13% | 1,858,786 | 1.27 | ≡ | META - Meta Platforms Inc. | Add 82.80% | 1,120,167 | 1.93 | ≡ | KKR - KKR & Co. L.P. | Add 34.09% | 1,292,455 | 0.31 | ≡ | CP - Canadian Pacific Kansas City | Add 17.52% | 2,383,685 | 1.08 | ≡ | GOOG - Alphabet Inc. CL C | Add 11.17% | 839,960 | 0.51 | ≡ | NFLX - Netflix Inc. | Add 6.59% | 91,140 | 0.35 | ≡ | AMZN - Amazon.com Inc. | Buy | 8,625,940 | 8.69 | ≡ | LIN - Linde plc | Buy | 2,890,209 | 5.17 | ≡ | C - Citigroup Inc. | Buy | 2,981,856 | 1.30 | ≡ | PGR - Progressive Corp. | Buy | 1,494,060 | 1.14 | ≡ | BBWI - Bath & Body Works Inc. | Buy | 7,667,887 | 0.92 |
Q4  2019 | ≡ | NFLX - Netflix Inc. | Add 370.52% | 1,089,345 | 2.52 | ≡ | TMO - Thermo Fisher Scientific | Add 196.31% | 619,097 | 1.44 | ≡ | FI - Fiserv Inc. | Add 45.70% | 2,419,458 | 2.00 | ≡ | VMC - Vulcan Materials | Add 7.95% | 281,679 | 0.29 | ≡ | ADBE - Adobe Inc. | Add 7.30% | 127,259 | 0.30 | ≡ | DHI - D.R. Horton | Add 3.50% | 327,584 | 0.12 | ≡ | UNH - United Health Group Inc. | Buy | 2,806,805 | 5.91 | ≡ | YNDX - Yandex N.V. | Buy | 9,106,091 | 2.84 | ≡ | HDB - HDFC Bank Ltd. | Buy | 4,312,271 | 1.96 | ≡ | IBN - ICICI Bank Ltd. | Buy | 14,119,109 | 1.53 | ≡ | AVTR - Avantor arinc. | Buy | 7,362,154 | 0.96 | ≡ | MO - Altria Group Inc. | Buy | 2,152,485 | 0.77 | ≡ | RTN-OLD - Raytheon Co. | Buy | 480,041 | 0.76 | ≡ | MTCH - Match Group Inc. | Buy | 720,100 | 0.42 | ≡ | LKNCY - Luckin Coffee Inc. | Buy | 1,124,100 | 0.32 |
Q3  2019 | ≡ | GOOG - Alphabet Inc. CL C | Add 221.63% | 10,956,100 | 4.78 | ≡ | TDG - TransDigm Group Inc. | Add 91.74% | 365,631 | 1.36 | ≡ | ATUS - Altice USA, Inc. | Add 79.66% | 3,120,293 | 0.64 | ≡ | EFX - Equifax Inc. | Add 37.59% | 287,411 | 0.29 | ≡ | FI - Fiserv Inc. | Add 33.49% | 1,328,463 | 0.99 | ≡ | BABA - Alibaba Group Holdings | Add 14.42% | 697,421 | 0.84 | ≡ | UNP - Union Pacific | Add 14.25% | 856,219 | 0.99 | ≡ | META - Meta Platforms Inc. | Add 13.21% | 227,862 | 0.29 | ≡ | IQV - IQVIA Holdings Inc. | Add 8.30% | 115,633 | 0.12 | ≡ | WYNN - Wynn Resorts Ltd. | Add 7.36% | 256,718 | 0.20 | ≡ | DHI - D.R. Horton | Add 4.33% | 388,643 | 0.15 | ≡ | TIF - Tiffany & Co. | Add 2.76% | 130,951 | 0.09 | ≡ | BX - Blackstone Group | Buy | 12,578,405 | 4.40 | ≡ | CRM - Salesforce.com | Buy | 1,906,630 | 2.03 | ≡ | AMZN - Amazon.com Inc. | Buy | 3,047,600 | 1.89 | ≡ | TKO - TKO Group Holdings Inc. | Buy | 1,317,856 | 0.67 | ≡ | NFLX - Netflix Inc. | Buy | 294,006 | 0.56 | ≡ | ARMK - Aramark | Buy | 635,058 | 0.20 |
Q2  2019 | ≡ | BABA - Alibaba Group Holdings | Add 79.02% | 2,134,157 | 2.65 | ≡ | TIF - Tiffany & Co. | Add 53.29% | 1,652,151 | 1.13 | ≡ | WYNN - Wynn Resorts Ltd. | Add 51.41% | 1,184,251 | 1.08 | ≡ | ADSK - Autodesk Inc. | Add 21.72% | 484,101 | 0.58 | ≡ | CP - Canadian Pacific Kansas City | Add 14.15% | 2,401,770 | 0.83 | ≡ | TS - Tenaris S.A. | Add 10.94% | 1,401,206 | 0.27 | ≡ | CHTR - Charter Communications | Add 1.50% | 42,802 | 0.12 | ≡ | DHI - D.R. Horton | Buy | 8,983,987 | 2.84 | ≡ | META - Meta Platforms Inc. | Buy | 1,724,628 | 2.44 | ≡ | IQV - IQVIA Holdings Inc. | Buy | 1,392,750 | 1.64 | ≡ | TDG - TransDigm Group Inc. | Buy | 398,563 | 1.41 | ≡ | EFX - Equifax Inc. | Buy | 764,524 | 0.76 | ≡ | TMO - Thermo Fisher Scientific | Buy | 339,993 | 0.73 | ≡ | ATUS - Altice USA, Inc. | Buy | 3,916,825 | 0.70 | ≡ | AVTR - Avantor arinc. | Buy | 4,387,416 | 0.61 |