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Stock Style
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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
Blend
Small
Growth
5
1
1
1
0
0
10
5
0
John ArmitageHM-KEY
EGERTON CAPITAL (UK) LLP
Time Period2017-03-31

Total Holdings25

Total Value ($x1000)9,246,730

Investment StyleBlend

Activities
New3

Increased9

Unchanged0

Decreased13

Sold Out5

Top 10 Stock Holdingstotal 63.61%
CHTR12.19

CMCSA8.73

SPGI7.93

ATVI6.59

LUV5.47

 
BAC4.97

AMAT4.9

FB4.37

STZ4.36

V4.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHTR
12.19%
CL A
CMCSA
8.73%
CL A
SPGI
7.93%
COM
ATVI
6.59%
COM
LUV
5.47%
COM
BAC
4.97%
COM
AMAT
4.9%
COM
FB
4.37%
CL A
STZ
4.36%
CL A
V
4.1%
COM CL A
SCHW
3.82%
COM
MHK
3.56%
COM
CP
3.31%
COM
JPM
3.23%
COM
GOOG
3.02%
CAP STK CL C
PX
3%
COM
MA
2.97%
CL A
MSFT
2.85%
COM
ADBE
2.27%
COM
PCLN
2.25%
COM NEW
FLT
1.68%
COM
MS
1.53%
COM NEW
ALB
1.34%
COM
MLM
1.08%
COM
BXMT
0.5%
COM CL A
LBRDK
1.5%
COM SER C
NVDA
1.05%
COM
BPOP
1%
COM NEW
AAP
0.88%
COM
LEXEA
0.17%
COM