John Armitage - Egerton Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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