John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  HDFC Bank Ltd. (HDB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.86 SEC
2025   Q1 1,116,493 0.86 Reduce 2.11% 0.02 $66.44 $74,179,795 SEC
2024   Q4 1,140,511 0.84 Buy 0.84 $63.86 $72,833,032 SEC
2024   Q1 0 0.00 Sell 100.00% 2.05 SEC
2023   Q4 2,823,924 2.05 Add 0.36% <0.01 $67.11 $189,513,540 SEC
2023   Q3 2,813,851 1.93 Reduce 27.10% 0.75 $59.01 $166,045,348 SEC
2023   Q2 3,859,952 2.77 Add 64.44% 1.09 $69.70 $269,038,654 SEC
2023   Q1 2,347,386 1.98 Buy 1.98 $66.67 $156,500,225 SEC
2020   Q1 0 0.00 Sell 100.00% 2.06 SEC
2019   Q4 4,312,271 2.06 Buy 2.06 $63.37 $273,269,000 SEC
2018   Q2 0 0.00 Sell 100.00% 1.40 SEC
2018   Q1 1,681,996 1.40 Reduce 18.04% 0.34 $98.77 $166,131,000 SEC
2017   Q4 2,052,143 1.89 Reduce 8.44% 0.17 $101.67 $208,641,000 SEC
2017   Q3 2,241,300 1.96 Reduce 0.61% 0.01 $96.37 $215,994,000 SEC
2017   Q2 2,255,115 2.01 Buy 2.01 $86.97 $196,127,000 SEC
2016   Q3 0 0.00 Sell 100.00% 1.52 SEC
2016   Q2 2,043,484 1.52 Reduce 4.25% 0.06 $66.35 $135,585,000 SEC
2016   Q1 2,134,278 1.32 Add 97.12% 0.65 $61.63 $131,536,000 SEC
2015   Q4 1,082,728 0.73 Add 12.77% 0.08 $61.60 $66,696,000 SEC
2015   Q3 960,127 0.70 Reduce 43.84% 0.62 $61.09 $58,654,000 SEC
2015   Q2 1,709,569 1.41 Reduce 0.39% <0.01 $60.53 $103,480,000 SEC
2015   Q1 1,716,297 1.50 Add 295.70% 1.12 $58.89 $101,073,000 SEC
2014   Q4 433,742 0.32 Buy 0.32 $50.75 $22,012,000 SEC