John Armitage - Egerton Capital (UK) LLP
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | V - Visa Inc. | 13.79 | Add 25.68% | 4,110,970 | $302.24 | $1,242,499,573 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | GOOG - Alphabet Inc. CL C | 11.01 | Add 220.70% | 3,459,649 | $286.86 | $992,434,912 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | MCO - Moody's Corp. | 7.48 | Add 99.85% | 1,545,670 | $436.25 | $674,298,538 | $451.35 | 3.46% | $402.28 | $546.88 |
| ☰ | LIN - Linde plc | 5.88 | Buy | 1,068,371 | $495.76 | $529,655,607 | $507.90 | 2.45% | $387.78 | $521.28 |
| ☰ | CRS - Carpenter Technology | 5.82 | Reduce 14.30% | 1,330,920 | $394.15 | $524,582,118 | $483.60 | 22.69% | $228.00 | $500.16 |
| ☰ | AMZN - Amazon.com Inc. | 5.46 | Reduce 59.89% | 2,363,334 | $208.27 | $492,211,572 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | VMC - Vulcan Materials | 5.35 | Add 84.26% | 1,769,216 | $272.30 | $481,757,517 | $281.38 | 3.33% | $252.35 | $331.09 |
| ☰ | NVDA - NVIDIA Corp. | 5.18 | Buy | 2,675,018 | $174.40 | $466,523,139 | $205.10 | 17.60% | $138.83 | $236.54 |
| ☰ | IBKR - Interactive Brokers Group Inc. | 4.67 | Reduce 9.57% | 6,275,179 | $67.07 | $420,876,256 | $84.40 | 25.84% | $49.15 | $91.02 |
| ☰ | APH - Amphenol Corp. | 4.03 | Reduce 22.56% | 2,871,353 | $126.35 | $362,795,452 | $138.81 | 9.86% | $91.06 | $167.04 |
| ☰ | CME - CME Group | 3.88 | Add 0.26% | 1,182,907 | $295.35 | $349,371,582 | $257.40 | -12.85% | $244.56 | $329.16 |
| ☰ | UBER - Uber Technologies Inc. | 3.71 | Add 73.52% | 4,652,363 | $71.93 | $334,644,471 | $70.71 | -1.70% | $68.46 | $101.99 |
| ☰ | DVN - Devon Energy Corp. | 3.64 | Buy | 6,525,140 | $50.32 | $328,345,045 | $44.28 | -12.00% | $31.32 | $52.71 |
| ☰ | CRH - CRH plc | 3.22 | Add 22.04% | 2,759,331 | $105.12 | $290,060,875 | $105.06 | -0.06% | $86.83 | $131.55 |
| ☰ | CNQ - Canadian Natural Resources | 3.07 | Buy | 5,690,211 | $48.69 | $277,056,374 | $45.70 | -6.14% | $29.30 | $51.34 |
| ☰ | MA - Mastercard Inc. | 2.55 | Add 0.29% | 459,652 | $499.66 | $229,669,718 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | MDLN - Medline Inc Cl A | 2.16 | Buy | 4,365,802 | $44.50 | $194,278,189 | $33.61 | -24.47% | $32.82 | $50.88 |
| ☰ | EMBJ - Embraer SA | 1.96 | Reduce 9.24% | 2,975,231 | $59.34 | $176,550,208 | $56.68 | -4.48% | $46.26 | $80.75 |
| ☰ | FERG - Ferguson Enterprises Inc. | 1.64 | Reduce 37.10% | 634,258 | $233.26 | $147,947,021 | $229.58 | -1.58% | $207.64 | $271.64 |
| ☰ | LAMR - Lamar Advertising Co. | 1.53 | Add 50.78% | 1,088,744 | $126.66 | $137,900,315 | $151.42 | 19.55% | $113.66 | $158.69 |
| ☰ | ACGL - Arch Capital Group Ltd. | 1.19 | Buy | 1,116,922 | $95.99 | $107,213,343 | $91.19 | -5.00% | $82.45 | $103.39 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | 1.05 | Reduce 35.33% | 317,308 | $297.23 | $94,313,457 | $288.48 | -2.94% | $231.17 | $318.20 |
| ☰ | NYT - New York Times CL A | 0.90 | Reduce 31.07% | 971,884 | $83.73 | $81,375,847 | $76.88 | -8.18% | $51.03 | $87.10 |
| ☰ | AWI - Armstrong World Industries Inc. | 0.82 | Buy | 448,036 | $164.80 | $73,836,333 | $155.15 | -5.86% | $149.06 | $206.08 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
34.61
Basic Materials
14.44
Technology
12.92
Communication Services
11.92
Industrials
10.24
Energy
6.72
Consumer Cyclical
5.46
Healthcare
2.16
Real Estate
1.53