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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
6
0
1
1
2
0
10
2
0
John ArmitageHM-KEY
EGERTON CAPITAL (UK) LLP
Time Period2018-06-30

Total Holdings31

Total Value ($x1000)13,075,978

Investment StyleBlend

Activities
New5

Increased14

Unchanged0

Decreased12

Sold Out6

Top 10 Stock Holdingstotal 53.79%
FOXA10.2

MSFT5.61

PX5.17

UNH5.16

SPGI5.11

 
BABA4.97

ADBE4.47

GOOG4.46

EA4.36

BAC4.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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FOXA
10.2%
CL A
MSFT
5.61%
COM
PX
5.17%
COM
UNH
5.16%
COM
SPGI
5.11%
COM
BABA
4.97%
SPONSORED ADS
ADBE
4.47%
COM
GOOG
4.46%
CAP STK CL C
EA
4.36%
COM
BAC
4.28%
COM
ATVI
4.25%
COM
SCHW
4.17%
COM
CP
3.91%
COM
UNP
3.55%
COM
CSX
3.37%
COM
FB
3.35%
CL A
WYNN
2.87%
COM
BKNG
2.56%
COM
MA
2.4%
CL A
CRM
2.11%
COM
TS
1.9%
SPONSORED ADR
GDDY
1.74%
CL A
STZ
1.61%
CL A
CTAS
1.41%
COM
TRU
1.34%
COM
WP
1.3%
CL A
LH
1.15%
COM NEW
NTR
1.11%
COM
MS
0.95%
COM NEW
AMAT
0.84%
COM
BXMT
0.31%
COM CL A
CHTR
5.51%
CL A
LUV
4.78%
COM
HDB
1.35%
ADR REPS 3 SHS
AVGO
1.35%
SHS
ALK
0.43%
COM
HON
0.27%
COM