John Armitage - Egerton Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ FCNCA - First Citizens Bancshares Reduce 8.46% 71,526 0.44
≡ ADI - Analog Devices Reduce 10.00% 445,432 0.48
≡ MA - Mastercard Inc. Reduce 10.11% 242,960 0.54
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 10.11% 262,147 0.05
≡ MSFT - Microsoft Corp. Reduce 10.37% 559,049 1.01
≡ V - Visa Inc. Reduce 11.33% 471,350 0.65
≡ CP - Canadian Pacific Kansas City Reduce 12.00% 3,065,761 1.59
≡ GOOG - Alphabet Inc. CL C Reduce 12.99% 1,542,469 1.15
≡ LIN - Linde plc Reduce 14.21% 181,199 0.38
≡ UNH - United Health Group Inc. Reduce 23.23% 347,821 1.36
≡ TSM - Taiwan Semiconductor S.A. Reduce 27.40% 1,305,785 0.69
≡ CSX - CSX Corp. Reduce 27.50% 6,121,569 1.27
≡ KKR - KKR & Co. L.P. Reduce 30.97% 2,136,476 0.71
≡ DHI - D.R. Horton Reduce 38.19% 2,909,169 1.52
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 7,474,211 1.36
≡ AA - Alcoa Corp. Sell 100.00% 3,620,585 1.11
≡ NVR - NVR Inc. Sell 100.00% 11,068 0.30
≡ BXSL - Blackstone Secured Lending Fund Sell 100.00% 1,235,363 0.20
Q2  2022
≡ BXSL - Blackstone Secured Lending Fund Reduce 0.77% 9,577 0.00
≡ NVR - NVR Inc. Reduce 2.41% 273 0.01
≡ DHI - D.R. Horton Reduce 2.58% 201,637 0.09
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 2.98% 79,646 0.01
≡ CP - Canadian Pacific Kansas City Reduce 4.81% 1,292,541 0.61
≡ UNH - United Health Group Inc. Reduce 8.44% 138,007 0.48
≡ V - Visa Inc. Reduce 14.83% 724,041 0.96
≡ GOOG - Alphabet Inc. CL C Reduce 18.65% 2,722,480 2.01
≡ CSX - CSX Corp. Reduce 26.55% 8,048,089 1.58
≡ LOW - Lowe's Cos. Reduce 32.03% 1,156,619 1.36
≡ BBWI - Bath & Body Works Inc. Reduce 45.15% 6,151,546 1.12
≡ LIN - Linde plc Reduce 47.81% 1,168,350 2.27
≡ AMZN - Amazon.com Inc. Sell 100.00% 7,398,400 6.35
≡ CHTR - Charter Communications Sell 100.00% 1,225,195 3.52
≡ SNAP - Snap Inc. Sell 100.00% 6,660,121 1.26
≡ PVH - PVH Corp. Sell 100.00% 1,809,333 0.73
≡ VMC - Vulcan Materials Sell 100.00% 223,611 0.22
≡ TSCO - Tractor Supply Sell 100.00% 88,190 0.11
Q1  2022
≡ BBWI - Bath & Body Works Inc. Reduce 0.33% 45,530 0.01
≡ BXSL - Blackstone Secured Lending Fund Reduce 6.52% 86,873 0.01
≡ KKR - KKR & Co. L.P. Reduce 6.93% 485,061 0.15
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 6.98% 200,535 0.03
≡ DHI - D.R. Horton Reduce 7.15% 602,202 0.24
≡ CP - Canadian Pacific Kansas City Reduce 7.99% 2,329,921 1.01
≡ SNAP - Snap Inc. Reduce 9.63% 710,001 0.13
≡ CSX - CSX Corp. Reduce 15.42% 5,525,754 1.09
≡ GOOG - Alphabet Inc. CL C Reduce 15.76% 2,729,780 2.01
≡ SCHW - Charles Schwab Corp. Reduce 18.13% 2,628,353 1.17
≡ UNH - United Health Group Inc. Reduce 19.36% 392,598 1.05
≡ PVH - PVH Corp. Reduce 29.91% 772,288 0.31
≡ CHTR - Charter Communications Reduce 40.16% 822,325 2.36
≡ VMC - Vulcan Materials Reduce 74.06% 638,495 0.63
≡ SHOP - Shopify Inc. Sell 100.00% 4,188,420 2.69
≡ NFLX - Netflix Inc. Sell 100.00% 660,464 1.86
≡ META - Meta Platforms Inc. Sell 100.00% 758,612 1.19
≡ CIT - CIT Group Sell 100.00% 4,834,695 1.16
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 3,032,339 0.79
≡ CRM - Salesforce.com Sell 100.00% 595,319 0.71
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 756,710 0.53
≡ RH - RH Sell 100.00% 210,446 0.53
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,178,812 0.42
Q4  2021
≡ NFLX - Netflix Inc. Reduce 1.89% 12,696 0.04
≡ HLF - Herbalife Nutrition Ltd. Reduce 2.04% 45,272 0.01
≡ UNH - United Health Group Inc. Reduce 2.07% 42,950 0.10
≡ DHI - D.R. Horton Reduce 2.08% 178,848 0.09
≡ CNI - Canadian Natl Railway Co. Reduce 2.15% 170,060 0.10
≡ ADI - Analog Devices Reduce 2.15% 68,453 0.06
≡ CHTR - Charter Communications Reduce 2.53% 53,143 0.16
≡ BBWI - Bath & Body Works Inc. Reduce 3.08% 435,089 0.14
≡ KKR - KKR & Co. L.P. Reduce 3.08% 222,134 0.08
≡ V - Visa Inc. Reduce 9.39% 474,489 0.48
≡ IFF - International Flavors & Fragrances Inc. Reduce 11.17% 95,191 0.07
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 21.64% 793,565 0.11
≡ VSCO - Victoria's Secret & Co. Reduce 22.98% 904,539 0.24
≡ LIN - Linde plc Reduce 64.53% 2,314,175 3.73
≡ META - Meta Platforms Inc. Reduce 65.20% 1,421,086 2.23
≡ CMCSA - Comcast Corp. Sell 100.00% 16,274,833 4.33
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 1,478,478 1.83
≡ YNDX - Yandex N.V. Sell 100.00% 2,871,515 1.09
≡ SE - Sea Ltd Sell 100.00% 639,298 0.97
≡ TMUS - T-Mobile US Inc. Sell 100.00% 1,274,093 0.77
≡ SQ - Block Inc. Sell 100.00% 461,768 0.53
Q3  2021
≡ KKR - KKR & Co. L.P. Reduce 1.44% 105,790 0.03
≡ PYPL - PayPal Holdings Inc. Reduce 1.48% 22,136 0.03
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 1.55% 57,701 0.01
≡ UNH - United Health Group Inc. Reduce 1.60% 33,727 0.06
≡ SE - Sea Ltd Reduce 1.61% 10,451 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 3.13% 552,520 0.35
≡ META - Meta Platforms Inc. Reduce 11.35% 279,046 0.45
≡ YNDX - Yandex N.V. Reduce 11.64% 378,396 0.14
≡ MA - Mastercard Inc. Reduce 14.57% 119,202 0.20
≡ MSFT - Microsoft Corp. Reduce 19.87% 999,182 1.34
≡ NFLX - Netflix Inc. Reduce 55.19% 829,231 2.40
≡ AMZN - Amazon.com Inc. Reduce 63.19% 4,647,980 3.62
≡ TMUS - T-Mobile US Inc. Reduce 80.84% 5,374,332 3.25
≡ MTCH - Match Group Inc. Sell 100.00% 1,279,095 1.03
≡ ATUS - Altice USA, Inc. Sell 100.00% 6,036,046 1.02
≡ STNE - StoneCo Ltd. Sell 100.00% 2,871,017 0.96
≡ BEKE - KE Holdings Inc. Sell 100.00% 2,356,400 0.56
≡ WFC - Wells Fargo Sell 100.00% 2,152,827 0.48
Q2  2021
≡ NFLX - Netflix Inc. Reduce 2.62% 40,435 0.11
≡ TMUS - T-Mobile US Inc. Reduce 7.94% 573,072 0.41