John Armitage - Egerton Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Buy | 3,124,490 | 0.56 | ≡ | MTCH - Match Group Inc. | Reduce 0.07% | 1,717 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.38% | 32,960 | 0.03 | ≡ | CP - Canadian Pacific Kansas City | Reduce 2.18% | 347,995 | 0.13 | ≡ | LIN - Linde plc | Reduce 2.75% | 79,596 | 0.13 | ≡ | UNP - Union Pacific | Reduce 4.54% | 165,785 | 0.21 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.39% | 451,120 | 0.24 | ≡ | NFLX - Netflix Inc. | Reduce 5.65% | 83,340 | 0.28 | ≡ | YNDX - Yandex N.V. | Reduce 22.49% | 1,580,967 | 0.59 | ≡ | MA - Mastercard Inc. | Reduce 25.29% | 185,926 | 0.41 | ≡ | BX - Blackstone Group | Reduce 26.04% | 1,347,784 | 0.57 | ≡ | ADBE - Adobe Inc. | Reduce 27.96% | 444,928 | 1.44 | ≡ | C - Citigroup Inc. | Reduce 30.15% | 898,887 | 0.34 | ≡ | PGR - Progressive Corp. | Reduce 33.86% | 505,876 | 0.30 | ≡ | FI - Fiserv Inc. | Reduce 41.48% | 2,694,178 | 1.96 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 1,818,421 | 2.03 | ≡ | AXP - American Express | Sell 100.00% | 1,981,715 | 1.75 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 505,106 | 1.28 | ≡ | MO - Altria Group Inc. | Sell 100.00% | 2,009,991 | 0.80 |
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 | ≡ | MO - Altria Group Inc. | Reduce 6.62% | 142,494 | 0.06 | ≡ | CHTR - Charter Communications | Reduce 9.24% | 212,938 | 0.96 | ≡ | ADBE - Adobe Inc. | Reduce 14.89% | 278,306 | 0.91 | ≡ | FI - Fiserv Inc. | Reduce 15.79% | 1,218,237 | 1.20 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | GOOG - Alphabet Inc. CL C | Add 221.63% | 10,956,100 | 4.78 |