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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
3
1
4
0
1
0
10
5
0
John ArmitageHM-KEY
EGERTON CAPITAL (UK) LLP
Time Period2016-09-30

Total Holdings26

Total Value ($x1000)8,821,862

Investment StyleBlend

Activities
New4

Increased6

Unchanged0

Decreased16

Sold Out7

Top 10 Stock Holdingstotal 67.6%
CHTR12.46

CMCSA8.78

SPGI7.16

PCLN6.58

FB6.54

 
GOOG6.53

ATVI5.59

LUV5.36

CP4.3

V4.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHTR
12.46%
CL A
CMCSA
8.78%
CL A
SPGI
7.16%
COM
PCLN
6.58%
COM NEW
FB
6.54%
CL A
GOOG
6.53%
CAP STK CL C
ATVI
5.59%
COM
LUV
5.36%
COM
CP
4.3%
COM
V
4.3%
COM CL A
STZ
4.24%
CL A
MA
3.55%
CL A
SCHW
3.35%
COM
JPM
3.32%
COM
MHK
2.53%
COM
MSFT
2.41%
COM
MLM
2.04%
COM
MCO
1.95%
COM
HD
1.69%
COM
NVDA
1.62%
COM
ALB
1.44%
COM
LBRDK
1.38%
COM SER C
PX
1.1%
COM
BPOP
0.83%
COM NEW
BXMT
0.53%
COM CL A
LVNTA
0.41%
LBT VENT COM A
DVA
2.96%
COM
HDB
1.52%
ADR REPS 3 SHS
NOC
1.46%
COM
GILD
1.31%
COM
SYK
1.1%
COM
EQIX
0.93%
COM PAR $0.001
FLT
0.63%
COM