Egerton Capital (uk) Llp (John Armitage)
Basic Stats
Market Value
9.23B
Top 10 (%)
69.75%
Portfolio Size
22 (0)
Avg. Holding Period
9 years
Turnover
0.18%
Industry Breakdown
21.03%
Services-business Services, Nec
12.83%
Services-computer Programming, Data Processing, Etc.
12.19%
Retail-catalog & Mail-order Houses
7.65%
Railroads, Line-haul Operating
7.22%
Services-prepackaged Software
7.01%
Electric & Other Services Combined
5.95%
Commercial Banks, Nec
5.23%
Fire, Marine & Casualty Insurance
5.09%
State Commercial Banks
4.66%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Visa Inc | V | 955.09M | 10.35% | 3.67M | 9.73% | 325.31K | $260.35 | 0.23% |
Canadian Pacific Kansas City | 901.30M | 9.76% | 11.40M | -30.97% | -5.11M | $79.06 | — | |
Amazon Com Inc | AMZN | 706.40M | 7.65% | 4.65M | 826.28% | 4.15M | $151.94 | 0.05% |
Canadian Natl Ry Co | CNI | 666.88M | 7.22% | 5.31M | 2.68% | 138.59K | $125.63 | 0.82% |
Microsoft Corp | MSFT | 647.15M | 7.01% | 1.72M | 32.29% | 420.06K | $376.04 | 0.02% |
Meta Platforms Inc | META | 637.50M | 6.91% | 1.80M | -20.46% | -463.33K | $353.96 | 0.07% |
General Electric Co | GNE | 549.19M | 5.95% | 4.30M | 12.24% | 469.29K | $28.13 | 15.73% |
Alphabet Inc | GOOG | 488.11M | 5.29% | 3.46M | -24.33% | -1.11M | $140.93 | 0.03% |
Fiserv Inc | 458.07M | 4.96% | 3.45M | -2.57% | -91.08K | $132.84 | — | |
First Ctzns Bancshares Inc N | FCNCA | 430.06M | 4.66% | 303.08K | -10.79% | -36.64K | $1,418.97 | 2.08% |
Booking Holdings Inc | BKNG | 382.40M | 4.14% | 107.80K | -12.06% | -14.78K | $3,547.22 | 0.30% |
Renaissancere Hldgs Ltd | RNR | 321.74M | 3.48% | 1.64M | 16.74% | 235.34K | $196.00 | 3.26% |
Icici Bank Limited | IBN | 293.71M | 3.18% | 12.32M | 44.21% | 3.78M | $23.84 | 0.35% |
Ge Healthcare Technologies I | 270.35M | 2.93% | 3.50M | New Buy | 3.50M | $77.32 | — | |
Hilton Worldwide Hldgs Inc | HLT | 237.15M | 2.57% | 1.30M | 103.53% | 662.46K | $182.09 | 0.50% |
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