Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
1.50B | 11.65% | 22.49M | -12.00% | -3.07M | $66.72 | 2.41% | ||
1.21B | 9.37% | 11.17M | -5.50% | -649.99K | $107.99 | 1.57% | ||
1.13B | 8.74% | 4.83M | -10.37% | -559.05K | $232.90 | 0.06% | ||
993.37M | 7.71% | 10.33M | -12.99% | -1.54M | $96.15 | — | ||
837.47M | 6.50% | 11.65M | -7.23% | -908.48K | $71.87 | 0.61% | ||
655.12M | 5.09% | 3.69M | -11.33% | -471.35K | $177.65 | — | ||
616.87M | 4.79% | 773.57K | -8.46% | -71.53K | $797.43 | 4.82% | ||
614.49M | 4.77% | 2.16M | -10.11% | -242.96K | $284.34 | 0.22% | ||
580.54M | 4.51% | 1.15M | -23.23% | -347.82K | $505.04 | 0.12% | ||
558.70M | 4.34% | 4.01M | -10.00% | -445.43K | $139.34 | 0.77% | ||
480.39M | 3.73% | 5.86M | 19.49% | 956.36K | $81.93 | 0.67% | ||
449.32M | 3.49% | 29.23M | 59.43% | 10.90M | $15.37 | 1.44% | ||
432.94M | 3.36% | 2.31M | -6.08% | -149.15K | $187.81 | 0.36% | ||
429.93M | 3.34% | 16.14M | -27.50% | -6.12M | $26.64 | 0.75% | ||
364.41M | 2.83% | 11.98M | 16.32% | 1.68M | $30.41 | 2.22% | ||
343.94M | 2.67% | 209.31K | 91.68% | 100.11K | $1,643.21 | 0.51% | ||
317.09M | 2.46% | 4.71M | -38.19% | -2.91M | $67.35 | 1.33% | ||
315.04M | 2.45% | 2.79M | New Buy | 2.79M | $113.00 | 0.03% | ||
294.98M | 2.29% | 1.09M | -14.21% | -181.20K | $269.59 | 0.22% | ||
265.35M | 2.06% | 1.21M | 9.29% | 103.21K | $218.48 | 1.49% | ||
237.25M | 1.84% | 3.46M | -27.40% | -1.31M | $68.56 | 0.01% | ||
204.81M | 1.59% | 4.76M | -30.97% | -2.14M | $43.00 | — | ||
54.41M | 0.42% | 2.33M | -10.11% | -262.15K | $23.34 | 1.26% | ||
— | — | — | Sold Out | -11.07K | $3,987.08 | — | ||
— | — | — | Sold Out | -1.24M | $22.74 | — | ||
— | — | — | Sold Out | -7.47M | $32.60 | — | ||
— | — | — | Sold Out | -3.62M | $33.66 | — |
Egerton Capital (uk) Llp (John Armitage)
Basic Stats
Market Value$12.88B
Top 10 (%)67.47%
Portfolio Size23 (-3)
Avg. Holding Period10 years
Turnover21.74%
Industry Breakdown
Railroads, Line-haul Operating24.36%
Semiconductors & Related Devices9.91%
Services-business Services, Nec9.86%
Services-prepackaged Software8.74%
Services-computer Programming, Data Processing, Etc.7.71%
Security Brokers, Dealers & Flotation Companies6.50%
State Commercial Banks4.79%
Hospital & Medical Service Plans4.51%
Crude Petroleum & Natural Gas3.49%
Retail-lumber & Other Building Materials Dealers3.36%