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  Visa Inc. (V)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,110,970 13.79 Add 25.68% 2.82 $302.24 $1,242,499,573 SEC
2025   Q4 3,270,999 12.47 Add 37.24% 3.38 $350.71 $1,147,172,059 SEC
2025   Q3 2,383,373 8.58 Add 24.76% 1.70 $341.38 $813,635,875 SEC
2025   Q2 1,910,315 6.96 Add 99.20% 3.47 $355.05 $678,257,341 SEC
2025   Q1 958,985 3.88 Add 11.14% 0.39 $350.46 $336,085,883 SEC
2024   Q4 862,868 3.15 Reduce 26.88% 0.88 $316.04 $272,700,803 SEC
2024   Q3 1,180,075 3.27 Reduce 53.80% 3.64 $274.95 $324,461,621 SEC
2024   Q2 2,554,148 6.77 Reduce 6.62% 0.49 $262.47 $670,387,226 SEC
2024   Q1 2,735,356 7.38 Reduce 25.44% 2.63 $279.08 $763,383,152 SEC
2023   Q4 3,668,500 10.35 Add 9.73% 0.92 $260.35 $955,093,975 SEC
2023   Q3 3,343,194 8.92 Reduce 3.93% 0.33 $230.01 $768,968,052 SEC
2023   Q2 3,479,839 8.52 Reduce 16.84% 2.01 $237.48 $826,392,166 SEC
2023   Q1 4,184,668 11.93 Add 10.61% 1.14 $225.46 $943,475,247 SEC
2022   Q4 3,783,314 7.78 Add 2.59% 0.20 $207.76 $786,021,317 SEC
2022   Q3 3,687,681 5.76 Reduce 11.33% 0.71 $177.65 $655,117,000 SEC
2022   Q2 4,159,031 6.29 Reduce 14.83% 0.96 $196.89 $818,872,000 SEC
2022   Q1 4,883,072 6.46 Add 6.71% 0.41 $221.77 $1,082,919,000 SEC
2021   Q4 4,576,162 5.13 Reduce 9.39% 0.55 $216.71 $991,700,000 SEC
2021   Q3 5,050,651 5.87 Add 15.58% 0.79 $222.75 $1,125,033,000 SEC
2021   Q2 4,369,854 5.49 Add 0.41% 0.02 $233.82 $1,021,759,000 SEC
2021   Q1 4,351,925 5.21 Add 3.75% 0.19 $211.73 $921,433,000 SEC
2020   Q4 4,194,576 5.54 Add 98.39% 2.75 $218.73 $917,480,000 SEC
2020   Q3 2,114,311 2.78 Buy 2.78 $199.97 $422,799,000 SEC
2017   Q2 0 0.00 Sell 100.00% 4.24 SEC
2017   Q1 4,268,195 4.24 Add 151.91% 2.56 $88.87 $379,314,000 SEC
2016   Q4 1,694,331 1.68 Reduce 63.02% 2.83 $78.02 $132,192,000 SEC
2016   Q3 4,582,154 4.49 Add 42.08% 1.33 $82.70 $378,944,000 SEC
2016   Q2 3,225,107 2.69 Reduce 67.53% 5.16 $74.17 $239,206,000 SEC
2016   Q1 9,932,110 7.64 Add 39.34% 2.16 $76.48 $759,608,000 SEC
2015   Q4 7,128,193 6.08 Add 56.75% 2.20 $77.55 $552,791,000 SEC
2015   Q3 4,547,434 3.77 Add 0.17% <0.01 $69.66 $316,774,000 SEC
2015   Q2 4,539,902 4.15 Add 1.07% 0.04 $67.15 $304,854,000 SEC
2015   Q1 4,491,670 4.35 Buy 4.35 $65.41 $293,800,000 SEC
2014   Q3 0 0.00 Sell 100.00% 1.05 SEC
2014   Q2 295,672 1.05 Reduce 82.50% 4.67 $210.71 $62,301,000 SEC
2014   Q1 1,690,014 5.66 Add 53.62% 1.98 $215.86 $364,806,000 SEC
2013   Q4 1,100,149 3.69 Add 6.87% 0.24 $222.68 $244,981,000 SEC
2013   Q3 1,029,428 3.59 $191.10 $196,724,000 SEC