John Armitage (Egerton Capital) Portfolio March 31, 2021
John Armitage, revealed in a recent regulatory filing his newest positions. In his Egerton Capital’s portfolio you can find the top 29 holdings based on Armitage’s 13F filings as of March 31, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | CANADIAN PAC RY LTD | COM | 2,215,998,000 | 11.7 | 26,847,568 | 82.54 |
| 2 | ALPHABET INC | CAP STK CL C | 2,038,386,000 | 10.7 | 729,822 | 2792.99 |
| 3 | MICROSOFT CORP | COM | 1,485,019,000 | 7.8 | 4,816,642 | 308.31 |
| 4 | CANADIAN NATL RY CO | COM | 1,259,358,000 | 6.6 | 9,388,387 | 134.14 |
| 5 | AMAZON COM INC | COM | 1,205,921,000 | 6.4 | 369,920 | 3259.95 |
| 6 | CSX CORP | COM | 1,135,042,000 | 6.0 | 30,308,196 | 37.45 |
| 7 | VISA INC | COM CL A | 1,082,919,000 | 5.7 | 4,883,072 | 221.77 |
| 8 | SCHWAB CHARLES CORP | COM | 1,000,341,000 | 5.3 | 11,865,031 | 84.31 |
| 9 | UNITEDHEALTH GROUP INC | COM | 833,968,000 | 4.4 | 1,635,327 | 509.97 |
| 10 | LINDE PLC | SHS | 780,597,000 | 4.1 | 2,443,717 | 319.43 |
| 11 | LOWES COS INC | COM | 730,100,000 | 3.8 | 3,610,961 | 202.19 |
| 12 | CHARTER COMMUNICATIONS INC N | CL A | 668,368,000 | 3.5 | 1,225,195 | 545.52 |
| 13 | BATH & BODY WORKS INC | COM | 651,311,000 | 3.4 | 13,625,757 | 47.8 |
| 14 | ANALOG DEVICES INC | COM | 615,903,000 | 3.2 | 3,728,676 | 165.18 |
| 15 | D R HORTON INC | COM | 582,586,000 | 3.1 | 7,818,902 | 74.51 |
| 16 | FIRST CTZNS BANCSHARES INC N | CL A | 557,166,000 | 2.9 | 837,088 | 665.6 |
| 17 | KKR & CO INC | COM | 380,692,000 | 2.0 | 6,510,892 | 58.47 |
| 18 | ALCOA CORP | COM | 317,854,000 | 1.7 | 3,530,533 | 90.03 |
| 19 | MASTERCARD INCORPORATED | CL A | 305,212,000 | 1.6 | 854,026 | 357.38 |
| 20 | APPLIED MATLS INC | COM | 263,732,000 | 1.4 | 2,000,999 | 131.8 |
| 21 | SNAP INC | CL A | 239,698,000 | 1.3 | 6,660,121 | 35.99 |
| 22 | LPL FINL HLDGS INC | COM | 146,046,000 | 0.8 | 799,461 | 182.68 |
| 23 | PVH CORPORATION | COM | 138,613,000 | 0.7 | 1,809,333 | 76.61 |
| 24 | TECK RESOURCES LTD | CL B | 111,170,000 | 0.6 | 2,752,408 | 40.39 |
| 25 | BLACKSTONE MTG TR INC | COM CL A | 84,973,000 | 0.4 | 2,672,963 | 31.79 |
| 26 | NVR INC | COM | 50,663,000 | 0.3 | 11,341 | 4467.24 |
| 27 | VULCAN MATLS CO | COM | 41,077,000 | 0.2 | 223,611 | 183.7 |
| 28 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 34,709,000 | 0.2 | 1,244,940 | 27.88 |
| 29 | TRACTOR SUPPLY CO | COM | 20,581,000 | 0.1 | 88,190 | 233.37 |
*Price per share is the stock price on the date of the portfolio.