John Armitage - Egerton Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2022
≡ PVH - PVH Corp. Sell 100.00% 1,809,333 0.73
≡ ADI - Analog Devices Add 19.48% 726,381 0.72
≡ CP - Canadian Pacific Kansas City Reduce 4.81% 1,292,541 0.61
≡ UNH - United Health Group Inc. Reduce 8.44% 138,007 0.48
≡ LPLA - LPL Financial Holdings Inc. Add 39.01% 311,849 0.39
≡ SCHW - Charles Schwab Corp. Add 5.87% 696,008 0.30
≡ VMC - Vulcan Materials Sell 100.00% 223,611 0.22
≡ KKR - KKR & Co. L.P. Add 5.97% 388,643 0.12
≡ TSCO - Tractor Supply Sell 100.00% 88,190 0.11
≡ DHI - D.R. Horton Reduce 2.58% 201,637 0.09
≡ FCNCA - First Citizens Bancshares Add 0.96% 8,012 0.04
≡ AA - Alcoa Corp. Add 2.55% 90,052 0.03
≡ NVR - NVR Inc. Reduce 2.41% 273 0.01
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 2.98% 79,646 0.01
≡ BXSL - Blackstone Secured Lending Fund Reduce 0.77% 9,577 0.00
Q1  2022
≡ SHOP - Shopify Inc. Sell 100.00% 4,188,420 2.69
≡ CHTR - Charter Communications Reduce 40.16% 822,325 2.36
≡ GOOG - Alphabet Inc. CL C Reduce 15.76% 2,729,780 2.01
≡ LIN - Linde plc Add 92.12% 1,171,725 1.97
≡ NFLX - Netflix Inc. Sell 100.00% 660,464 1.86
≡ FCNCA - First Citizens Bancshares Add 147.48% 498,838 1.75
≡ AA - Alcoa Corp. Buy 3,530,533 1.67
≡ AMZN - Amazon.com Inc. Add 32.16% 1,800,160 1.55
≡ LOW - Lowe's Cos. Add 56.23% 1,299,622 1.39
≡ AMAT - Applied Materials Buy 2,000,999 1.39
≡ META - Meta Platforms Inc. Sell 100.00% 758,612 1.19
≡ SCHW - Charles Schwab Corp. Reduce 18.13% 2,628,353 1.17
≡ CNI - Canadian Natl Railway Co. Add 21.07% 1,634,059 1.16
≡ CIT - CIT Group Sell 100.00% 4,834,695 1.16
≡ CSX - CSX Corp. Reduce 15.42% 5,525,754 1.09
≡ UNH - United Health Group Inc. Reduce 19.36% 392,598 1.05
≡ CP - Canadian Pacific Kansas City Reduce 7.99% 2,329,921 1.01
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 3,032,339 0.79
≡ LPLA - LPL Financial Holdings Inc. Buy 799,461 0.77
≡ CRM - Salesforce.com Sell 100.00% 595,319 0.71
≡ MSFT - Microsoft Corp. Add 9.74% 427,351 0.69
≡ VMC - Vulcan Materials Reduce 74.06% 638,495 0.63
≡ TECK - Teck Resources Buy 2,752,408 0.59
≡ ADI - Analog Devices Add 19.72% 614,177 0.54
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 756,710 0.53
≡ RH - RH Sell 100.00% 210,446 0.53
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,178,812 0.42
≡ V - Visa Inc. Add 6.71% 306,910 0.36
≡ PVH - PVH Corp. Reduce 29.91% 772,288 0.31
≡ NVR - NVR Inc. Buy 11,341 0.27
≡ DHI - D.R. Horton Reduce 7.15% 602,202 0.24
≡ MA - Mastercard Inc. Add 16.30% 119,690 0.23
≡ KKR - KKR & Co. L.P. Reduce 6.93% 485,061 0.15
≡ SNAP - Snap Inc. Reduce 9.63% 710,001 0.13
≡ TSCO - Tractor Supply Buy 88,190 0.11
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 6.98% 200,535 0.03
≡ BBWI - Bath & Body Works Inc. Reduce 0.33% 45,530 0.01
≡ BXSL - Blackstone Secured Lending Fund Reduce 6.52% 86,873 0.01
Q4  2021
≡ CMCSA - Comcast Corp. Sell 100.00% 16,274,833 4.33
≡ LIN - Linde plc Reduce 64.53% 2,314,175 3.73
≡ LOW - Lowe's Cos. Buy 2,311,339 2.79
≡ AMZN - Amazon.com Inc. Add 106.74% 2,890,340 2.25
≡ META - Meta Platforms Inc. Reduce 65.20% 1,421,086 2.23
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 1,478,478 1.83
≡ SNAP - Snap Inc. Buy 7,370,122 1.62
≡ YNDX - Yandex N.V. Sell 100.00% 2,871,515 1.09
≡ SE - Sea Ltd Sell 100.00% 639,298 0.97
≡ TMUS - T-Mobile US Inc. Sell 100.00% 1,274,093 0.77
≡ CRM - Salesforce.com Buy 595,319 0.71
≡ SHOP - Shopify Inc. Add 29.84% 962,580 0.62
≡ MSFT - Microsoft Corp. Add 8.96% 360,976 0.57
≡ SQ - Block Inc. Sell 100.00% 461,768 0.53
≡ V - Visa Inc. Reduce 9.39% 474,489 0.48
≡ CSX - CSX Corp. Add 7.72% 2,568,609 0.45
≡ CIT - CIT Group Add 29.43% 1,099,320 0.26
≡ FCNCA - First Citizens Bancshares Add 24.70% 66,997 0.26
≡ VSCO - Victoria's Secret & Co. Reduce 22.98% 904,539 0.24
≡ VMC - Vulcan Materials Add 33.03% 214,058 0.21
≡ BXSL - Blackstone Secured Lending Fund Buy 1,331,813 0.21
≡ GOOG - Alphabet Inc. CL C Add 1.41% 240,680 0.16
≡ CHTR - Charter Communications Reduce 2.53% 53,143 0.16
≡ CP - Canadian Pacific Kansas City Add 1.48% 424,443 0.14
≡ BBWI - Bath & Body Works Inc. Reduce 3.08% 435,089 0.14
≡ RH - RH Add 27.39% 45,247 0.11
≡ BXMT - Blackstone Mortgage Trust Inc. Reduce 21.64% 793,565 0.11
≡ UNH - United Health Group Inc. Reduce 2.07% 42,950 0.10
≡ CNI - Canadian Natl Railway Co. Reduce 2.15% 170,060 0.10
≡ SCHW - Charles Schwab Corp. Add 1.61% 229,094 0.09
≡ DHI - D.R. Horton Reduce 2.08% 178,848 0.09
≡ KKR - KKR & Co. L.P. Reduce 3.08% 222,134 0.08
≡ IFF - International Flavors & Fragrances Inc. Reduce 11.17% 95,191 0.07
≡ MA - Mastercard Inc. Add 5.05% 35,276 0.06
≡ ADI - Analog Devices Reduce 2.15% 68,453 0.06
≡ NFLX - Netflix Inc. Reduce 1.89% 12,696 0.04
≡ PVH - PVH Corp. Add 2.17% 54,787 0.03
≡ HLF - Herbalife Nutrition Ltd. Reduce 2.04% 45,272 0.01
Q3  2021
≡ CNI - Canadian Natl Railway Co. Buy 7,924,388 4.36
≡ 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
≡ CP - Canadian Pacific Kansas City Add 46.08% 9,070,375 2.80
≡ SCHW - Charles Schwab Corp. Add 126.24% 7,959,247 2.76
≡ NFLX - Netflix Inc. Reduce 55.19% 829,231 2.40
≡ CMCSA - Comcast Corp. Add 60.43% 6,130,333 1.63
≡ MSFT - Microsoft Corp. Reduce 19.87% 999,182 1.34
≡ CHTR - Charter Communications Add 20.44% 356,510 1.23