John Armitage - Egerton Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2019
≡ TDG - TransDigm Group Inc. Add 91.74% 365,631 1.36
≡ ATUS - Altice USA, Inc. Add 79.66% 3,120,293 0.64
≡ EFX - Equifax Inc. Add 37.59% 287,411 0.29
≡ FI - Fiserv Inc. Add 33.49% 1,328,463 0.99
≡ BABA - Alibaba Group Holdings Add 14.42% 697,421 0.84
≡ UNP - Union Pacific Add 14.25% 856,219 0.99
≡ META - Meta Platforms Inc. Add 13.21% 227,862 0.29
≡ IQV - IQVIA Holdings Inc. Add 8.30% 115,633 0.12
≡ WYNN - Wynn Resorts Ltd. Add 7.36% 256,718 0.20
≡ DHI - D.R. Horton Add 4.33% 388,643 0.15
≡ TIF - Tiffany & Co. Add 2.76% 130,951 0.09
≡ BX - Blackstone Group Buy 12,578,405 4.40
≡ CRM - Salesforce.com Buy 1,906,630 2.03
≡ AMZN - Amazon.com Inc. Buy 3,047,600 1.89
≡ TKO - TKO Group Holdings Inc. Buy 1,317,856 0.67
≡ NFLX - Netflix Inc. Buy 294,006 0.56
≡ ARMK - Aramark Buy 635,058 0.20
≡ MA - Mastercard Inc. Reduce 5.56% 87,595 0.17
≡ TMO - Thermo Fisher Scientific Reduce 7.25% 24,634 0.05
≡ CHTR - Charter Communications Reduce 7.27% 209,972 0.62
≡ SNPS - Synopsys Inc. Reduce 7.43% 71,718 0.07
≡ CP - Canadian Pacific Kansas City Reduce 9.30% 1,802,525 0.57
≡ MSFT - Microsoft Corp. Reduce 11.09% 701,884 0.70
≡ VMC - Vulcan Materials Reduce 12.49% 505,786 0.55
≡ ADBE - Adobe Inc. Reduce 16.25% 337,977 0.67
≡ TS - Tenaris S.A. Reduce 17.41% 2,474,058 0.38
≡ MLM - Martin Marietta Reduce 19.14% 410,792 0.81
≡ KKR - KKR & Co. L.P. Reduce 27.89% 2,453,886 0.47
≡ GDDY - GoDaddy Inc. Reduce 39.62% 885,955 0.42
≡ SPGI - S&P Global Inc. Reduce 40.67% 1,314,198 2.30
≡ ADSK - Autodesk Inc. Reduce 51.37% 1,393,723 1.48
≡ AXP - American Express Reduce 56.17% 4,527,476 3.83
≡ CSX - CSX Corp. Sell 100.00% 19,906,374 3.76
≡ FOXA - Fox Corporation Sell 100.00% 5,672,391 1.52
≡ AVTR - Avantor arinc. Sell 100.00% 4,387,416 0.61
≡ UNH - United Health Group Inc. Sell 100.00% 194,003 0.35
Q2  2019
≡ BABA - Alibaba Group Holdings Add 79.02% 2,134,157 2.65
≡ TIF - Tiffany & Co. Add 53.29% 1,652,151 1.13
≡ WYNN - Wynn Resorts Ltd. Add 51.41% 1,184,251 1.08
≡ ADSK - Autodesk Inc. Add 21.72% 484,101 0.58
≡ CP - Canadian Pacific Kansas City Add 14.15% 2,401,770 0.83
≡ TS - Tenaris S.A. Add 10.94% 1,401,206 0.27
≡ CHTR - Charter Communications Add 1.50% 42,802 0.12
≡ DHI - D.R. Horton Buy 8,983,987 2.84
≡ META - Meta Platforms Inc. Buy 1,724,628 2.44
≡ IQV - IQVIA Holdings Inc. Buy 1,392,750 1.64
≡ TDG - TransDigm Group Inc. Buy 398,563 1.41
≡ EFX - Equifax Inc. Buy 764,524 0.76
≡ TMO - Thermo Fisher Scientific Buy 339,993 0.73
≡ ATUS - Altice USA, Inc. Buy 3,916,825 0.70
≡ AVTR - Avantor arinc. Buy 4,387,416 0.61
≡ KKR - KKR & Co. L.P. Reduce 2.25% 202,470 0.04
≡ GDDY - GoDaddy Inc. Reduce 2.29% 52,459 0.03
≡ MLM - Martin Marietta Reduce 2.67% 58,937 0.10
≡ SPGI - S&P Global Inc. Reduce 3.24% 108,247 0.18
≡ VMC - Vulcan Materials Reduce 4.43% 187,820 0.19
≡ AXP - American Express Reduce 13.96% 1,307,721 1.18
≡ ADBE - Adobe Inc. Reduce 21.76% 578,695 1.25
≡ UNP - Union Pacific Reduce 22.28% 1,722,061 2.13
≡ MA - Mastercard Inc. Reduce 35.55% 869,451 1.68
≡ MSFT - Microsoft Corp. Reduce 35.58% 3,496,409 3.43
≡ FI - Fiserv Inc. Reduce 38.37% 2,469,277 1.65
≡ CSX - CSX Corp. Reduce 45.35% 16,516,566 3.12
≡ SNPS - Synopsys Inc. Reduce 56.12% 1,234,454 1.16
≡ FOXA - Fox Corporation Reduce 59.08% 8,188,710 2.19
≡ GOOG - Alphabet Inc. CL C Reduce 61.03% 7,742,720 3.07
≡ UNH - United Health Group Inc. Reduce 68.03% 412,866 0.74
≡ BA - Boeing Co. Sell 100.00% 911,396 2.46
≡ ELV - Elevance Health Inc. Sell 100.00% 694,185 1.41
≡ TRU - TransUnion Sell 100.00% 2,905,092 1.37