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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
0
3
1
0
0
10
6
0
John ArmitageHM-KEY
EGERTON CAPITAL (UK) LLP
Time Period2017-06-30

Total Holdings31

Total Value ($x1000)9,974,999

Investment StyleBlend

Activities
New10

Increased10

Unchanged0

Decreased11

Sold Out4

Top 10 Stock Holdingstotal 60.1%
CHTR10.4

CMCSA8.4

SPGI6.09

ATVI5.72

AMAT5.69

 
STZ5.28

MA4.78

LUV4.73

SCHW4.62

MLM4.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CHTR
10.4%
CL A
CMCSA
8.4%
CL A
SPGI
6.09%
COM
ATVI
5.72%
COM
AMAT
5.69%
COM
STZ
5.28%
CL A
MA
4.78%
CL A
LUV
4.73%
COM
SCHW
4.62%
COM
MLM
4.39%
COM
BAC
4.04%
COM
PX
3.63%
COM
JPM
3.12%
COM
FB
2.84%
CL A
MSFT
2.74%
COM
ALK
2.66%
COM
AABA
2.65%
COM
EW
2.18%
COM
CP
2.14%
COM
MHK
2.07%
COM
HDB
1.97%
ADR REPS 3 SHS
AVGO
1.64%
SHS
MS
1.48%
COM NEW
ADBE
1.41%
COM
ALLE
1.03%
ORD SHS
GOOG
0.97%
CAP STK CL C
TRU
0.92%
COM
EQIX
0.83%
COM PAR $0.001
ATUS
0.65%
CL A
BXMT
0.48%
COM CL A
AON
0.45%
SHS CL A
V
4.1%
COM CL A
PCLN
2.25%
COM NEW
FLT
1.68%
COM
ALB
1.34%
COM