John Armitage Closed Holding Positions

Egerton Capital (Uk) LLP

  • $7.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
223,611
$141.45 - $185.43 $31.6M - $41.5M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,809,333
$56.9 - $80.7 $103M - $146M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,225,195
$415.35 - $562.4 $509M - $689M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
6,660,121
$11.91 - $39.34 $79.3M - $262M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
88,190
$170.53 - $237.38 $15M - $20.9M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 09, 2022
418,842
$51.26 - $136.31 $21.5M - $57.1M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 09, 2022
595,319
$190.54 - $255.46 $113M - $152M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
2,178,812
$30.35 - $45.38 $66.1M - $98.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
756,710
$116.14 - $149.68 $87.9M - $113M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 09, 2022
660,464
$331.01 - $597.37 $219M - $395M
Cit Group Inc
Q1 2022 Filed on May 09, 2022
4,834,695
N/A
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
210,446
$325.08 - $538.32 $68.4M - $113M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,032,339
$42.34 - $62.92 $128M - $191M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
16,274,833
$47.71 - $57.4 $776M - $934M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,478,478
$179.32 - $271.7 $265M - $402M
Yandex N V
Q4 2021 Filed on Feb 11, 2022
2,871,515
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
639,298
$205.68 - $366.99 $131M - $235M
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
1,279,095
$130.97 - $165.86 $168M - $212M
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
2,356,400
$15.64 - $46.95 $36.9M - $111M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 08, 2021
2,871,017
$34.68 - $69.91 $99.6M - $201M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
6,036,046
$19.33 - $35.03 $117M - $211M
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
13,024,177
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,152,827
$42.32 - $51.15 $91.1M - $110M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
106,605
$1296.65 - $1623.01 $138M - $173M
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
3,045,215
$187.52 - $219.24 $571M - $668M
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,407,774
$74.62 - $99.62 $105M - $140M
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
449,800
$201.02 - $218.85 $90.4M - $98.4M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,601,669
$67.03 - $84.31 $107M - $135M
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 17, 2021
371,651
$148.67 - $185.18 $55.3M - $68.8M
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 17, 2021
3,970,624
$23.6 - $32.16 $93.7M - $128M
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
3,145,619
$173.37 - $209.85 $545M - $660M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
122,460
$873.42 - $1091.1 $107M - $134M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,143,007
$222.0 - $317.14 $476M - $680M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,992,807
$46.54 - $57.59 $92.7M - $115M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
1,326,175
$75.12 - $92.85 $99.6M - $123M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
2,082,969
$41.85 - $53.76 $87.2M - $112M
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
1,146,443
$426.29 - $533.8 $489M - $612M
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
2,577,169
N/A
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
505,106
$234.33 - $333.38 $118M - $168M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
2,009,991
$35.1 - $42.83 $70.6M - $86.1M
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,981,715
$73.6 - $113.67 $146M - $225M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
998,507
$43.02 - $152.21 $43M - $152M
Raytheon CO
Q1 2020 Filed on May 13, 2020
480,041
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,124,100
$23.84 - $50.02 $26.8M - $56.2M
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 13, 2020
940,334
$136.0 - $210.76 $128M - $198M
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
707,950
$245.79 - $657.93 $174M - $466M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
121,463
$84.0 - $166.11 $10.2M - $20.2M
AVTR
Avantor, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
7,362,154
$8.27 - $19.24 $60.9M - $142M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,317,856
$53.16 - $71.16 $70.1M - $93.8M
Track John Armitage's Portfolio

Track John Armitage Portfolio

Follow John Armitage (Egerton Capital (Uk) LLP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Egerton Capital (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Egerton Capital (Uk) LLP and John Armitage with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email