John Armitage - Egerton Capital

History Stock Activity ▲ Share change % change to portfolio
Q2  2020
≡ PYPL - PayPal Holdings Inc. Buy 3,728,605 4.83
≡ FI - Fiserv Inc. Reduce 41.48% 2,694,178 1.96
≡ PGR - Progressive Corp. Reduce 33.86% 505,876 0.30
≡ C - Citigroup Inc. Reduce 30.15% 898,887 0.34
≡ ADBE - Adobe Inc. Reduce 27.96% 444,928 1.44
≡ BX - Blackstone Group Reduce 26.04% 1,347,784 0.57
≡ MA - Mastercard Inc. Reduce 25.29% 185,926 0.41
≡ YNDX - Yandex N.V. Reduce 22.49% 1,580,967 0.59
≡ NFLX - Netflix Inc. Reduce 5.65% 83,340 0.28
≡ GOOG - Alphabet Inc. CL C Reduce 5.39% 451,120 0.24
≡ UNP - Union Pacific Reduce 4.54% 165,785 0.21
≡ LIN - Linde plc Reduce 2.75% 79,596 0.13
≡ CP - Canadian Pacific Kansas City Reduce 2.18% 347,995 0.13
≡ AMZN - Amazon.com Inc. Reduce 0.38% 32,960 0.03
≡ MTCH - Match Group Inc. Reduce 0.07% 1,717 0.00
≡ MO - Altria Group Inc. Sell 100.00% 2,009,991 0.80
≡ SPGI - S&P Global Inc. Sell 100.00% 505,106 1.28
≡ AXP - American Express Sell 100.00% 1,981,715 1.75
≡ VMC - Vulcan Materials Sell 100.00% 1,818,421 2.03
Q1  2020
≡ NFLX - Netflix Inc. Add 6.59% 91,140 0.35
≡ GOOG - Alphabet Inc. CL C Add 11.17% 839,960 0.51
≡ CP - Canadian Pacific Kansas City Add 17.52% 2,383,685 1.08
≡ KKR - KKR & Co. L.P. Add 34.09% 1,292,455 0.31
≡ META - Meta Platforms Inc. Add 82.80% 1,120,167 1.93
≡ MTCH - Match Group Inc. Add 258.13% 1,858,786 1.27
≡ BBWI - Bath & Body Works Inc. Buy 7,667,887 0.92
≡ PGR - Progressive Corp. Buy 1,494,060 1.14
≡ C - Citigroup Inc. Buy 2,981,856 1.30
≡ LIN - Linde plc Buy 2,890,209 5.17
≡ AMZN - Amazon.com Inc. Buy 8,625,940 8.69
≡ SPGI - S&P Global Inc. Reduce 69.68% 1,160,638 2.94
≡ VMC - Vulcan Materials Reduce 52.45% 2,005,841 2.24
≡ BABA - Alibaba Group Holdings Reduce 49.90% 2,573,954 5.17
≡ MA - Mastercard Inc. Reduce 49.37% 716,603 1.79
≡ AXP - American Express Reduce 39.35% 1,285,509 1.14
≡ DHI - D.R. Horton Reduce 38.42% 3,726,367 1.31
≡ UNH - United Health Group Inc. Reduce 35.58% 998,761 2.57
≡ MSFT - Microsoft Corp. Reduce 24.42% 1,304,050 2.13
≡ BX - Blackstone Group Reduce 23.98% 1,633,302 0.77
≡ YNDX - Yandex N.V. Reduce 22.79% 2,075,356 0.73
≡ UNP - Union Pacific Reduce 21.39% 994,846 1.45
≡ FI - Fiserv Inc. Reduce 15.79% 1,218,237 1.20
≡ ADBE - Adobe Inc. Reduce 14.89% 278,306 0.91
≡ CHTR - Charter Communications Reduce 9.24% 212,938 0.96
≡ MO - Altria Group Inc. Reduce 6.62% 142,494 0.06
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 121,463 0.13
≡ LKNCY - Luckin Coffee Inc. Sell 100.00% 1,124,100 0.32
≡ RTN-OLD - Raytheon Co. Sell 100.00% 480,041 0.76
≡ AVTR - Avantor arinc. Sell 100.00% 7,362,154 0.96
≡ WYNN - Wynn Resorts Ltd. Sell 100.00% 998,507 0.99
≡ ADSK - Autodesk Inc. Sell 100.00% 940,334 1.24
≡ IBN - ICICI Bank Ltd. Sell 100.00% 14,119,109 1.53
≡ CRM - Salesforce.com Sell 100.00% 1,588,101 1.85
≡ HDB - HDFC Bank Ltd. Sell 100.00% 4,312,271 1.96
≡ TMO - Thermo Fisher Scientific Sell 100.00% 934,456 2.17
≡ MLM - Martin Marietta Sell 100.00% 1,241,056 2.48
≡ TDG - TransDigm Group Inc. Sell 100.00% 707,950 2.84
Q4  2019
≡ DHI - D.R. Horton Add 3.50% 327,584 0.12
≡ ADBE - Adobe Inc. Add 7.30% 127,259 0.30
≡ VMC - Vulcan Materials Add 7.95% 281,679 0.29
≡ FI - Fiserv Inc. Add 45.70% 2,419,458 2.00
≡ TMO - Thermo Fisher Scientific Add 196.31% 619,097 1.44
≡ NFLX - Netflix Inc. Add 370.52% 1,089,345 2.52
≡ LKNCY - Luckin Coffee Inc. Buy 1,124,100 0.32
≡ MTCH - Match Group Inc. Buy 720,100 0.42
≡ RTN-OLD - Raytheon Co. Buy 480,041 0.76
≡ MO - Altria Group Inc. Buy 2,152,485 0.77
≡ AVTR - Avantor arinc. Buy 7,362,154 0.96
≡ IBN - ICICI Bank Ltd. Buy 14,119,109 1.53
≡ HDB - HDFC Bank Ltd. Buy 4,312,271 1.96
≡ YNDX - Yandex N.V. Buy 9,106,091 2.84
≡ UNH - United Health Group Inc. Buy 2,806,805 5.91
≡ IQV - IQVIA Holdings Inc. Reduce 91.95% 1,386,920 1.48
≡ WYNN - Wynn Resorts Ltd. Reduce 73.33% 2,745,849 2.72
≡ GOOG - Alphabet Inc. CL C Reduce 52.69% 8,376,980 4.01
≡ BX - Blackstone Group Reduce 45.86% 5,768,393 2.31
≡ KKR - KKR & Co. L.P. Reduce 40.23% 2,552,006 0.53
≡ UNP - Union Pacific Reduce 32.25% 2,213,278 2.87
≡ META - Meta Platforms Inc. Reduce 30.71% 599,552 0.88
≡ ADSK - Autodesk Inc. Reduce 28.72% 378,823 0.50
≡ MLM - Martin Marietta Reduce 28.47% 493,917 0.99
≡ CP - Canadian Pacific Kansas City Reduce 22.58% 3,969,525 1.45
≡ CRM - Salesforce.com Reduce 16.71% 318,529 0.37
≡ CHTR - Charter Communications Reduce 14.01% 375,425 1.30
≡ SPGI - S&P Global Inc. Reduce 13.13% 251,737 0.49
≡ AXP - American Express Reduce 7.54% 266,316 0.24
≡ TDG - TransDigm Group Inc. Reduce 7.36% 56,244 0.23
≡ BABA - Alibaba Group Holdings Reduce 6.76% 374,136 0.57
≡ MSFT - Microsoft Corp. Reduce 5.17% 290,810 0.33
≡ MA - Mastercard Inc. Reduce 2.50% 37,219 0.08
≡ ARMK - Aramark Sell 100.00% 635,058 0.20
≡ GDDY - GoDaddy Inc. Sell 100.00% 1,350,023 0.64
≡ TKO - TKO Group Holdings Inc. Sell 100.00% 1,317,856 0.67
≡ SNPS - Synopsys Inc. Sell 100.00% 893,313 0.88
≡ EFX - Equifax Inc. Sell 100.00% 1,051,935 1.06
≡ ATUS - Altice USA, Inc. Sell 100.00% 7,037,118 1.45
≡ TS - Tenaris S.A. Sell 100.00% 11,738,362 1.78
≡ AMZN - Amazon.com Inc. Sell 100.00% 3,047,600 1.89
≡ TIF - Tiffany & Co. Sell 100.00% 4,883,522 3.24
Q3  2019
≡ TIF - Tiffany & Co. Add 2.76% 130,951 0.09