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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
0
1
0
9
1
0
John ArmitageHM-KEY
EGERTON CAPITAL (UK) LLP
Time Period2018-09-30

Total Holdings27

Total Value ($x1000)13,476,924

Investment StyleBlend

Activities
New3

Increased15

Unchanged0

Decreased9

Sold Out7

Top 10 Stock Holdingstotal 65.3%
FOXA12.41

UNP9.62

CHTR6.61

MSFT6.58

ADBE5.99

 
CSX5.83

GOOG4.64

ATVI4.63

SPGI4.59

CP4.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FOXA
12.41%
CL A
UNP
9.62%
COM
CHTR
6.61%
CL A
MSFT
6.58%
COM
ADBE
5.99%
COM
CSX
5.83%
COM
GOOG
4.64%
CAP STK CL C
ATVI
4.63%
COM
SPGI
4.59%
COM
CP
4.4%
COM
PX
4.17%
COM
UNH
3%
COM
BABA
2.86%
SPONSORED ADS
WYNN
2.8%
COM
BAC
2.6%
COM
SCHW
2.37%
COM
TS
2.29%
SPONSORED ADR
WP
2.1%
CL A
GDDY
2%
CL A
KKR
1.98%
CL A
NTR
1.89%
COM
TRU
1.86%
COM
MA
1.64%
CL A
CRM
1.12%
COM
CTAS
0.95%
COM
SNPS
0.75%
COM
BXMT
0.32%
COM CL A
EA
4.36%
COM
FB
3.35%
CL A
BKNG
2.56%
COM
STZ
1.61%
CL A
LH
1.15%
COM NEW
MS
0.95%
COM NEW
AMAT
0.84%
COM