John Armitage - Egerton Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2021 | ≡ | LIN - Linde plc | Add 10.06% | 327,763 | 0.46 | ≡ | BBWI - Bath & Body Works Inc. | Add 8.31% | 1,082,199 | 0.32 | ≡ | CSX - CSX Corp. | Add 4.12% | 1,317,273 | 0.19 | ≡ | DHI - D.R. Horton | Add 3.27% | 272,169 | 0.11 | ≡ | CNI - Canadian Natl Railway Co. | Buy | 7,924,388 | 4.36 | ≡ | PVH - PVH Corp. | Buy | 2,526,834 | 1.23 | ≡ | VSCO - Victoria's Secret & Co. | Buy | 3,936,878 | 1.03 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 851,901 | 0.54 | ≡ | SQ - Block Inc. | Buy | 461,768 | 0.53 | ≡ | RH - RH | Buy | 165,199 | 0.52 | ≡ | VMC - Vulcan Materials | Buy | 648,048 | 0.52 | ≡ | HLF - Herbalife Nutrition Ltd. | Buy | 2,224,084 | 0.45 | ≡ | 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 | ≡ | ADI - Analog Devices | Add 143.80% | 1,067,146 | 0.91 | ≡ | SHOP - Shopify Inc. | Add 81.87% | 866,680 | 0.63 | ≡ | AMZN - Amazon.com Inc. | Add 23.40% | 1,395,040 | 1.19 | ≡ | CP - Canadian Pacific Kansas City | Add 16.64% | 2,807,736 | 1.07 | ≡ | CSX - CSX Corp. | Add 13.05% | 3,687,390 | 0.59 | ≡ | UNH - United Health Group Inc. | Add 12.57% | 235,023 | 0.47 | ≡ | GOOG - Alphabet Inc. CL C | Add 7.85% | 1,284,380 | 0.80 | ≡ | CMCSA - Comcast Corp. | Add 7.34% | 693,864 | 0.20 | ≡ | CHTR - Charter Communications | Add 1.76% | 30,236 | 0.11 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.44% | 6,524 | 0.01 | ≡ | KKR - KKR & Co. L.P. | Add 0.43% | 31,704 | 0.01 | ≡ | V - Visa Inc. | Add 0.41% | 17,929 | 0.02 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Add 0.40% | 14,768 | 0.00 | ≡ | MA - Mastercard Inc. | Add 0.38% | 3,098 | 0.01 | ≡ | LIN - Linde plc | Add 0.35% | 11,372 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Buy | 6,305,043 | 2.28 | ≡ | FCNCA - First Citizens Bancshares | Buy | 138,970 | 0.58 | ≡ | CIT - CIT Group | Buy | 2,220,704 | 0.57 | ≡ | BEKE - KE Holdings Inc. | Buy | 2,356,400 | 0.56 | ≡ | NFLX - Netflix Inc. | Reduce 2.62% | 40,435 | 0.11 | ≡ | TMUS - T-Mobile US Inc. | Reduce 7.94% | 573,072 | 0.41 | ≡ | ATUS - Altice USA, Inc. | Reduce 14.36% | 1,011,877 | 0.17 | ≡ | MSFT - Microsoft Corp. | Reduce 15.89% | 949,844 | 1.28 | ≡ | SE - Sea Ltd | Reduce 16.51% | 128,500 | 0.18 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 17.70% | 2,801,113 | 1.00 | ≡ | META - Meta Platforms Inc. | Reduce 18.20% | 546,902 | 0.95 | ≡ | DHI - D.R. Horton | Reduce 18.86% | 1,935,851 | 0.87 | ≡ | STNE - StoneCo Ltd. | Reduce 21.81% | 800,881 | 0.27 | ≡ | MTCH - Match Group Inc. | Reduce 34.38% | 670,172 | 0.54 | ≡ | YNDX - Yandex N.V. | Reduce 36.03% | 1,830,246 | 0.64 | ≡ | WFC - Wells Fargo | Reduce 49.34% | 2,096,774 | 0.47 | ≡ | GPN - Global Payments Inc. | Sell 100.00% | 3,045,215 | 3.23 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 991,494 | 0.88 | ≡ | MELI - Mercadolibre Inc. | Sell 100.00% | 106,605 | 0.83 | ≡ | JD - JD.com Inc. | Sell 100.00% | 1,601,669 | 0.71 | ≡ | NVR - NVR Inc. | Sell 100.00% | 23,531 | 0.58 | ≡ | BX - Blackstone Group | Sell 100.00% | 1,407,774 | 0.55 | ≡ | CME - CME Group | Sell 100.00% | 449,800 | 0.48 | ≡ | MLM - Martin Marietta | Sell 100.00% | 180,271 | 0.32 |
Q1  2021 | ≡ | MA - Mastercard Inc. | Add 63.25% | 315,814 | 0.59 | ≡ | CSX - CSX Corp. | Add 43.92% | 8,624,556 | 1.46 | ≡ | AMZN - Amazon.com Inc. | Add 22.70% | 1,102,900 | 0.90 | ≡ | GOOG - Alphabet Inc. CL C | Add 21.02% | 2,840,320 | 1.55 | ≡ | MSFT - Microsoft Corp. | Add 20.50% | 1,016,737 | 1.26 | ≡ | LIN - Linde plc | Add 13.23% | 379,336 | 0.56 | ≡ | META - Meta Platforms Inc. | Add 10.36% | 282,271 | 0.44 | ≡ | YNDX - Yandex N.V. | Add 8.05% | 378,685 | 0.13 | ≡ | CP - Canadian Pacific Kansas City | Add 5.53% | 884,620 | 0.35 | ≡ | STNE - StoneCo Ltd. | Add 4.76% | 166,913 | 0.05 | ≡ | UNH - United Health Group Inc. | Add 3.97% | 71,469 | 0.14 | ≡ | V - Visa Inc. | Add 3.75% | 157,349 | 0.18 | ≡ | NFLX - Netflix Inc. | Add 1.97% | 29,770 | 0.08 | ≡ | BBWI - Bath & Body Works Inc. | Add 0.04% | 5,544 | 0.00 | ≡ | SE - Sea Ltd | Buy | 778,249 | 0.92 | ≡ | WFC - Wells Fargo | Buy | 4,249,601 | 0.87 | ≡ | MELI - Mercadolibre Inc. | Buy | 106,605 | 0.83 | ≡ | JD - JD.com Inc. | Buy | 1,601,669 | 0.71 | ≡ | CME - CME Group | Reduce 0.10% | 449 | 0.00 | ≡ | CHTR - Charter Communications | Reduce 0.92% | 15,835 | 0.05 | ≡ | KKR - KKR & Co. L.P. | Reduce 2.76% | 207,222 | 0.05 | ≡ | BXMT - Blackstone Mortgage Trust Inc. | Reduce 2.80% | 106,712 | 0.02 | ≡ | TMUS - T-Mobile US Inc. | Reduce 2.81% | 208,690 | 0.14 | ≡ | ATUS - Altice USA, Inc. | Reduce 2.81% | 203,808 | 0.03 | ≡ | DHI - D.R. Horton | Reduce 2.83% | 298,776 | 0.14 | ≡ | BX - Blackstone Group | Reduce 2.91% | 42,247 | 0.02 | ≡ | ADI - Analog Devices | Reduce 5.63% | 44,277 | 0.04 | ≡ | CMCSA - Comcast Corp. | Reduce 10.99% | 1,167,365 | 0.33 | ≡ | GPN - Global Payments Inc. | Reduce 17.46% | 643,979 | 0.68 | ≡ | SHOP - Shopify Inc. | Reduce 38.15% | 652,920 | 0.38 | ≡ | MTCH - Match Group Inc. | Reduce 40.07% | 1,303,184 | 0.94 |