Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
0
1
1
0
6
5
0
John ArmitageHM-KEY
EGERTON CAPITAL (UK) LLP
Time Period2019-03-31

Total Holdings26

Total Value ($x1000)14,157,051

Investment StyleBlend

Activities
New4

Increased19

Unchanged0

Decreased3

Sold Out4

Top 10 Stock Holdingstotal 62.2%
UNP9.13

MSFT8.19

AXP7.23

CHTR6.98

CSX6.42

 
GOOG5.26

ADBE5.01

SPGI4.97

CP4.94

MA4.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNP
9.13%
COM
MSFT
8.19%
COM
AXP
7.23%
COM
CHTR
6.98%
CL A
CSX
6.42%
COM
GOOG
5.26%
CAP STK CL C
ADBE
5.01%
COM
SPGI
4.97%
COM
CP
4.94%
COM
MA
4.07%
CL A
FISV
4.01%
COM
FOXAV
3.59%
CL A COM
VMC
3.54%
COM
BABA
3.48%
SPONSORED ADS
MLM
3.13%
COM
TS
2.56%
SPONSORED ADR
BA
2.46%
COM
ADSK
2.45%
COM
TIF
2.31%
COM
WYNN
1.94%
COM
SNPS
1.79%
COM
KKR
1.49%
CL A
ANTM
1.41%
COM
TRU
1.37%
COM
GDDY
1.22%
CL A
UNH
1.06%
COM
FOXA
16.06%
CL A
LIN
3.9%
COM
NTR
1.36%
COM
BXMT
0.34%
COM CL A