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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
4
1
1
0
0
0
7
4
0
John ArmitageHM-KEY
EGERTON CAPITAL (UK) LLP
Time Period2018-12-31

Total Holdings26

Total Value ($x1000)12,016,021

Investment StyleBlend

Activities
New6

Increased9

Unchanged0

Decreased11

Sold Out7

Top 10 Stock Holdingstotal 69.29%
FOXA16.06

UNP8.52

MSFT7.46

AXP6.28

CSX6.13

 
CHTR5.56

GOOG5.27

UNH5.11

CP4.64

SPGI4.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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FOXA
16.06%
CL A
UNP
8.52%
COM
MSFT
7.46%
COM
AXP
6.28%
COM
CSX
6.13%
COM
CHTR
5.56%
CL A
GOOG
5.27%
CAP STK CL C
UNH
5.11%
COM
CP
4.64%
COM
SPGI
4.26%
COM
ADBE
4.02%
COM
LIN
3.9%
COM
MA
3.34%
CL A
BABA
2.66%
SPONSORED ADS
VMC
2.4%
COM
MLM
2.24%
COM
TRU
2.17%
COM
GDDY
1.88%
CL A
ADSK
1.83%
COM
KKR
1.43%
CL A
NTR
1.36%
COM
TS
1.34%
SPONSORED ADR
SNPS
0.64%
COM
WYNN
0.63%
COM
ANTM
0.55%
COM
BXMT
0.34%
COM CL A
ATVI
4.63%
COM
PX
4.17%
COM
BAC
2.6%
COM
SCHW
2.37%
COM
WP
2.1%
CL A
CRM
1.12%
COM
CTAS
0.95%
COM