John Armitage - Egerton Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2021 | ≡ | VMC - Vulcan Materials | Reduce 41.21% | 695,145 | 0.62 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 49.24% | 1,449,304 | 1.85 | ≡ | MLM - Martin Marietta | Reduce 51.70% | 192,929 | 0.34 | ≡ | NVR - NVR Inc. | Reduce 58.19% | 32,747 | 0.81 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 3,015,521 | 1.69 | ≡ | HWM - Howmet Aerospace Inc. | Sell 100.00% | 3,970,624 | 0.64 | ≡ | AVY - Avery Dennison Corp. | Sell 100.00% | 371,651 | 0.33 |
Q4  2020 | ≡ | NVR - NVR Inc. | Add 189.39% | 36,831 | 0.85 | ≡ | V - Visa Inc. | Add 98.39% | 2,080,265 | 2.57 | ≡ | GOOG - Alphabet Inc. CL C | Add 85.64% | 6,234,120 | 3.09 | ≡ | NFLX - Netflix Inc. | Add 61.38% | 575,464 | 1.76 | ≡ | LIN - Linde plc | Add 36.40% | 765,279 | 1.14 | ≡ | GPN - Global Payments Inc. | Add 25.37% | 746,553 | 0.91 | ≡ | MSFT - Microsoft Corp. | Add 21.46% | 876,370 | 1.10 | ≡ | PGR - Progressive Corp. | Add 17.59% | 451,171 | 0.25 | ≡ | BBWI - Bath & Body Works Inc. | Add 8.78% | 1,276,710 | 0.27 | ≡ | AMZN - Amazon.com Inc. | Add 7.50% | 339,080 | 0.31 | ≡ | DHI - D.R. Horton | Add 1.16% | 121,046 | 0.05 | ≡ | CP - Canadian Pacific Kansas City | Add 1.06% | 167,480 | 0.07 | ≡ | CSX - CSX Corp. | Buy | 19,636,122 | 3.36 | ≡ | STNE - StoneCo Ltd. | Buy | 3,504,985 | 1.67 | ≡ | ATUS - Altice USA, Inc. | Buy | 7,251,731 | 1.55 | ≡ | SHOP - Shopify Inc. | Buy | 1,711,500 | 1.10 | ≡ | ADI - Analog Devices | Buy | 786,400 | 0.66 | ≡ | HWM - Howmet Aerospace Inc. | Buy | 3,970,624 | 0.64 | ≡ | CME - CME Group | Buy | 450,249 | 0.46 | ≡ | AVY - Avery Dennison Corp. | Buy | 371,651 | 0.33 | ≡ | KKR - KKR & Co. L.P. | Reduce 3.18% | 246,096 | 0.06 | ≡ | TMUS - T-Mobile US Inc. | Reduce 3.39% | 260,614 | 0.20 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Reduce 3.93% | 155,984 | 0.02 | ≡ | CMCSA - Comcast Corp. | Reduce 4.01% | 443,724 | 0.13 | ≡ | MTCH - Match Group Inc. | Reduce 4.15% | 140,670 | 0.12 | ≡ | BX - Blackstone Group | Reduce 5.29% | 80,932 | 0.03 | ≡ | YNDX - Yandex N.V. | Reduce 7.44% | 378,028 | 0.15 | ≡ | META - Meta Platforms Inc. | Reduce 16.67% | 544,705 | 0.84 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 20.90% | 777,751 | 1.03 | ≡ | CHTR - Charter Communications | Reduce 25.58% | 594,618 | 2.23 | ≡ | UNH - United Health Group Inc. | Reduce 28.95% | 732,643 | 1.45 | ≡ | VMC - Vulcan Materials | Reduce 31.24% | 766,181 | 0.65 | ≡ | MLM - Martin Marietta | Reduce 59.46% | 547,300 | 0.88 | ≡ | MA - Mastercard Inc. | Reduce 68.28% | 1,074,686 | 2.17 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 2,143,007 | 3.89 | ≡ | UNP - Union Pacific | Sell 100.00% | 3,145,619 | 3.83 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 150,726 | 1.59 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 2,190,709 | 1.39 | ≡ | SAM - Boston Beer Company | Sell 100.00% | 122,460 | 0.67 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 1,326,175 | 0.66 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 1,992,807 | 0.64 | ≡ | TSCO - Tractor Supply | Sell 100.00% | 702,140 | 0.62 | ≡ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 421,953 | 0.21 |
Q3  2020 | ≡ | MA - Mastercard Inc. | Add 186.65% | 1,024,924 | 2.14 | ≡ | PGR - Progressive Corp. | Add 159.50% | 1,576,166 | 0.92 | ≡ | TMUS - T-Mobile US Inc. | Add 83.10% | 3,490,401 | 2.46 | ≡ | BBWI - Bath & Body Works Inc. | Add 68.22% | 5,897,656 | 1.16 | ≡ | MTCH - Match Group Inc. | Add 31.66% | 815,952 | 0.56 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Add 27.15% | 848,202 | 0.12 | ≡ | META - Meta Platforms Inc. | Add 23.99% | 632,314 | 1.02 | ≡ | GPN - Global Payments Inc. | Add 16.54% | 417,686 | 0.46 | ≡ | DHI - D.R. Horton | Add 11.84% | 1,105,627 | 0.52 | ≡ | CHTR - Charter Communications | Add 4.85% | 107,519 | 0.41 | ≡ | CP - Canadian Pacific Kansas City | Add 1.14% | 178,560 | 0.07 | ≡ | 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 | ≡ | KKR - KKR & Co. L.P. | Reduce 0.18% | 14,050 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.20% | 8,153 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.20% | 7,460 | 0.01 | ≡ | TSCO - Tractor Supply | Reduce 2.99% | 21,660 | 0.02 | ≡ | YNDX - Yandex N.V. | Reduce 6.79% | 370,268 | 0.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.99% | 632,160 | 0.29 | ≡ | UNP - Union Pacific | Reduce 9.86% | 344,209 | 0.42 | ≡ | UNH - United Health Group Inc. | Reduce 10.79% | 306,110 | 0.59 | ≡ | LIN - Linde plc | Reduce 25.20% | 708,196 | 1.04 | ≡ | NFLX - Netflix Inc. | Reduce 32.60% | 453,559 | 1.40 | ≡ | FI - Fiserv Inc. | Reduce 42.38% | 1,610,959 | 1.02 | ≡ | AMZN - Amazon.com Inc. | Reduce 47.41% | 4,074,120 | 3.97 | ≡ | BABA - Alibaba Group Holdings | Reduce 50.23% | 2,163,244 | 3.93 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 53.15% | 1,504,747 | 0.75 | ≡ | BX - Blackstone Group | Reduce 60.02% | 2,297,973 | 0.74 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 1,146,443 | 3.71 | ≡ | C - Citigroup Inc. | Sell 100.00% | 2,082,969 | 0.79 |
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 |