John Armitage - Egerton Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2020 | ≡ | UNP - Union Pacific | Reduce 21.39% | 994,846 | 1.45 | ≡ | YNDX - Yandex N.V. | Reduce 22.79% | 2,075,356 | 0.73 | ≡ | BX - Blackstone Group | Reduce 23.98% | 1,633,302 | 0.77 | ≡ | MSFT - Microsoft Corp. | Reduce 24.42% | 1,304,050 | 2.13 | ≡ | UNH - United Health Group Inc. | Reduce 35.58% | 998,761 | 2.57 | ≡ | DHI - D.R. Horton | Reduce 38.42% | 3,726,367 | 1.31 | ≡ | AXP - American Express | Reduce 39.35% | 1,285,509 | 1.14 | ≡ | MA - Mastercard Inc. | Reduce 49.37% | 716,603 | 1.79 | ≡ | BABA - Alibaba Group Holdings | Reduce 49.90% | 2,573,954 | 5.17 | ≡ | VMC - Vulcan Materials | Reduce 52.45% | 2,005,841 | 2.24 | ≡ | SPGI - S&P Global Inc. | Reduce 69.68% | 1,160,638 | 2.94 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 707,950 | 2.84 | ≡ | MLM - Martin Marietta | Sell 100.00% | 1,241,056 | 2.48 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 934,456 | 2.17 | ≡ | HDB - HDFC Bank Ltd. | Sell 100.00% | 4,312,271 | 1.96 | ≡ | CRM - Salesforce.com | Sell 100.00% | 1,588,101 | 1.85 | ≡ | IBN - ICICI Bank Ltd. | Sell 100.00% | 14,119,109 | 1.53 | ≡ | ADSK - Autodesk Inc. | Sell 100.00% | 940,334 | 1.24 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 998,507 | 0.99 | ≡ | AVTR - Avantor arinc. | Sell 100.00% | 7,362,154 | 0.96 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 480,041 | 0.76 | ≡ | LKNCY - Luckin Coffee Inc. | Sell 100.00% | 1,124,100 | 0.32 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 121,463 | 0.13 |
| Q4 2019 | ≡ | MA - Mastercard Inc. | Reduce 2.50% | 37,219 | 0.08 | ≡ | MSFT - Microsoft Corp. | Reduce 5.17% | 290,810 | 0.33 | ≡ | BABA - Alibaba Group Holdings | Reduce 6.76% | 374,136 | 0.57 | ≡ | TDG - TransDigm Group Inc. | Reduce 7.36% | 56,244 | 0.23 | ≡ | AXP - American Express | Reduce 7.54% | 266,316 | 0.24 | ≡ | SPGI - S&P Global Inc. | Reduce 13.13% | 251,737 | 0.49 | ≡ | CHTR - Charter Communications | Reduce 14.01% | 375,425 | 1.30 | ≡ | CRM - Salesforce.com | Reduce 16.71% | 318,529 | 0.37 | ≡ | CP - Canadian Pacific Kansas City | Reduce 22.58% | 3,969,525 | 1.45 | ≡ | MLM - Martin Marietta | Reduce 28.47% | 493,917 | 0.99 | ≡ | ADSK - Autodesk Inc. | Reduce 28.72% | 378,823 | 0.50 | ≡ | META - Meta Platforms Inc. | Reduce 30.71% | 599,552 | 0.88 | ≡ | UNP - Union Pacific | Reduce 32.25% | 2,213,278 | 2.87 | ≡ | KKR - KKR & Co. L.P. | Reduce 40.23% | 2,552,006 | 0.53 | ≡ | BX - Blackstone Group | Reduce 45.86% | 5,768,393 | 2.31 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 52.69% | 8,376,980 | 4.01 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 73.33% | 2,745,849 | 2.72 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 91.95% | 1,386,920 | 1.48 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 4,883,522 | 3.24 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 3,047,600 | 1.89 | ≡ | TS - Tenaris S.A. | Sell 100.00% | 11,738,362 | 1.78 | ≡ | ATUS - Altice USA, Inc. | Sell 100.00% | 7,037,118 | 1.45 | ≡ | EFX - Equifax Inc. | Sell 100.00% | 1,051,935 | 1.06 | ≡ | SNPS - Synopsys Inc. | Sell 100.00% | 893,313 | 0.88 | ≡ | TKO - TKO Group Holdings Inc. | Sell 100.00% | 1,317,856 | 0.67 | ≡ | GDDY - GoDaddy Inc. | Sell 100.00% | 1,350,023 | 0.64 | ≡ | ARMK - Aramark | Sell 100.00% | 635,058 | 0.20 |
| Q3 2019 | ≡ | MA - Mastercard Inc. | Reduce 5.56% | 87,595 | 0.17 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.25% | 24,634 | 0.05 | ≡ | CHTR - Charter Communications | Reduce 7.27% | 209,972 | 0.62 | ≡ | SNPS - Synopsys Inc. | Reduce 7.43% | 71,718 | 0.07 | ≡ | CP - Canadian Pacific Kansas City | Reduce 9.30% | 1,802,525 | 0.57 | ≡ | MSFT - Microsoft Corp. | Reduce 11.09% | 701,884 | 0.70 | ≡ | VMC - Vulcan Materials | Reduce 12.49% | 505,786 | 0.55 | ≡ | ADBE - Adobe Inc. | Reduce 16.25% | 337,977 | 0.67 | ≡ | TS - Tenaris S.A. | Reduce 17.41% | 2,474,058 | 0.38 | ≡ | MLM - Martin Marietta | Reduce 19.14% | 410,792 | 0.81 | ≡ | KKR - KKR & Co. L.P. | Reduce 27.89% | 2,453,886 | 0.47 | ≡ | GDDY - GoDaddy Inc. | Reduce 39.62% | 885,955 | 0.42 | ≡ | SPGI - S&P Global Inc. | Reduce 40.67% | 1,314,198 | 2.30 | ≡ | ADSK - Autodesk Inc. | Reduce 51.37% | 1,393,723 | 1.48 | ≡ | AXP - American Express | Reduce 56.17% | 4,527,476 | 3.83 | ≡ | CSX - CSX Corp. | Sell 100.00% | 19,906,374 | 3.76 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 5,672,391 | 1.52 | ≡ | AVTR - Avantor arinc. | Sell 100.00% | 4,387,416 | 0.61 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 194,003 | 0.35 |
| Q2 2019 | ≡ | KKR - KKR & Co. L.P. | Reduce 2.25% | 202,470 | 0.04 | ≡ | GDDY - GoDaddy Inc. | Reduce 2.29% | 52,459 | 0.03 | ≡ | MLM - Martin Marietta | Reduce 2.67% | 58,937 | 0.10 | ≡ | SPGI - S&P Global Inc. | Reduce 3.24% | 108,247 | 0.18 | ≡ | VMC - Vulcan Materials | Reduce 4.43% | 187,820 | 0.19 | ≡ | AXP - American Express | Reduce 13.96% | 1,307,721 | 1.18 | ≡ | ADBE - Adobe Inc. | Reduce 21.76% | 578,695 | 1.25 | ≡ | UNP - Union Pacific | Reduce 22.28% | 1,722,061 | 2.13 | ≡ | MA - Mastercard Inc. | Reduce 35.55% | 869,451 | 1.68 | ≡ | MSFT - Microsoft Corp. | Reduce 35.58% | 3,496,409 | 3.43 | ≡ | FI - Fiserv Inc. | Reduce 38.37% | 2,469,277 | 1.65 | ≡ | CSX - CSX Corp. | Reduce 45.35% | 16,516,566 | 3.12 | ≡ | SNPS - Synopsys Inc. | Reduce 56.12% | 1,234,454 | 1.16 | ≡ | FOXA - Fox Corporation | Reduce 59.08% | 8,188,710 | 2.19 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 61.03% | 7,742,720 | 3.07 | ≡ | UNH - United Health Group Inc. | Reduce 68.03% | 412,866 | 0.74 | ≡ | BA - Boeing Co. | Sell 100.00% | 911,396 | 2.46 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 694,185 | 1.41 | ≡ | TRU - TransUnion | Sell 100.00% | 2,905,092 | 1.37 |