Hedge Funds
J
value John Armitage
Egerton Capital
Portfolio Value $9.20B
Holdings 32
Quarter Q1 2026
Filing Date Feb 10, 2026
1yr Return +36.4%
3yr Return +141.4%
Sector Allocation
Financial Services35.9%Technology19.2%Consumer Cyclical17.5%Industrials7.8%Basic Materials6.0%Healthcare5.6%
| Stock 32 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A AMZN Amazon.com | 14.78% | $1.36B | 5,892,496 | $230.82 | Add 45.38% | $209.77 $167.32 $254.00 | -9.12% |
 V V Visa | 12.47% | $1.15B | 3,270,999 | $350.71 | Add 37.24% | $300.80 $295.52 $371.15 | -14.23% |
 M MSFT Microsoft | 9.19% | $845.68M | 1,748,656 | $483.62 | Reduce 3.43% | $373.46 $351.87 $539.83 | -22.78% |
 B BSX Boston Scientific Corp. | 5.58% | $513.47M | 5,385,084 | $95.35 | Add 1.37% | $62.82 $62.00 $108.14 | -34.12% |
 C COF Capital One Financial Corp. | 5.45% | $501.47M | 2,069,130 | $242.36 | Reduce 0.42% | $181.92 $148.55 $256.96 | -24.94% |
 A APH Amphenol | 5.45% | $501.09M | 3,707,911 | $135.14 | Reduce 3.02% | $128.00 $58.67 $165.92 | -5.28% |
 C CRS CARPENTER TECHNOLOGY CORP | 5.31% | $488.95M | 1,553,012 | $314.84 | Add 13.00% | $391.51 $150.78 $412.13 | +24.35% |
 I IBKR INTERACTIVE BROKERS GROUP IN | 4.85% | $446.28M | 6,939,581 | $64.31 | Add 10.96% | $67.74 $35.89 $78.34 | +5.33% |
 M MCO MOODYS CORP | 4.29% | $395.10M | 773,409 | $510.85 | Buy | $440.79 $393.59 $538.45 | -13.71% |
 A GOOG Alphabet Class C | 3.68% | $338.52M | 1,078,768 | $313.80 | Buy | $294.46 $146.08 $344.66 | -6.16% |
 C CME CME GROUP INC | 3.50% | $322.18M | 1,179,792 | $273.08 | Reduce 0.42% | $305.11 $243.07 $318.84 | +11.73% |
 C CRH CRH PLC - Sponsored ADR (CRH) | 3.07% | $282.18M | 2,261,060 | $124.80 | Reduce 46.93% | $104.63 $79.76 $130.92 | -16.16% |
 V VMC Vulcan Materials Co. | 2.98% | $273.86M | 960,173 | $285.22 | Buy | $279.88 $224.90 $329.75 | -1.87% |
 M MA MASTERCARD INCORPORATED | 2.84% | $261.66M | 458,342 | $570.88 | Reduce 0.39% | $493.44 $477.16 $597.27 | -13.56% |
 W WYNN WYNN RESORTS LTD | 2.71% | $249.05M | 2,069,751 | $120.33 | Buy | $102.03 $65.50 $132.80 | -15.21% |
 F FERG FERGUSON PLC NEW | 2.44% | $224.48M | 1,008,314 | $222.63 | Reduce 61.22% | $235.07 $145.77 $266.37 | +5.59% |
 U UBER UBER TECHNOLOGIES INC | 2.38% | $219.08M | 2,681,172 | $81.71 | Buy | $71.84 $64.62 $100.10 | -12.08% |
 E ERJ EMBRAER S.A. | 2.29% | $211.01M | 3,278,140 | $64.37 | Add 54.85% | — | -100.00% |
 S STX SEAGATE TECHNOLOGY HLDNGS PL | 2.18% | $200.85M | 729,325 | $275.39 | Reduce 54.22% | $429.36 $65.69 $445.79 | +55.91% |
 R RNR RenaissanceRe Holdings Ltd. | 1.50% | $137.94M | 490,626 | $281.16 | Buy | $300.37 $219.35 $310.46 | +6.83% |
 N NYT NEW YORK TIMES CO | 1.06% | $97.88M | 1,410,003 | $69.42 | Buy | $85.69 $44.84 $85.69 | +23.44% |
 L LAMR Lamar Advertising Co-A | 0.99% | $91.40M | 722,083 | $126.58 | Reduce 0.25% | $127.64 $97.19 $137.52 | +0.84% |
 L LPLA LPL Financial Holdings, Inc. | 0.99% | $91.01M | 254,813 | $357.17 | Buy | $293.67 $282.36 $397.96 | -17.78% |
 A ACGL ARCH CAPITAL GROUP LTD. | 0.00% | $0 | 0 | $0.00 | Sold | $95.74 $82.45 $103.39 | — |
 A ARMK ARAMARK | 0.00% | $0 | 0 | $0.00 | Sold | $42.55 $30.04 $43.76 | — |
 C CP CANADIAN PAC RY LTD | 0.00% | $0 | 0 | $0.00 | Sold | $78.97 $66.72 $89.20 | — |
 M META Meta Platforms, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $574.46 $483.15 $788.15 | — |
 F FLUT Flutter Entertainment PLC | 0.00% | $0 | 0 | $0.00 | Sold | $106.38 $99.50 $308.60 | — |
 P PGR PROGRESSIVE CORP | 0.00% | $0 | 0 | $0.00 | Sold | $195.25 $191.44 $271.14 | — |
 F FCNCA First Citizens BancShares, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $1,907 $1,555 $2,201 | — |
 T TRU TransUnion | 0.00% | $0 | 0 | $0.00 | Sold | $69.32 $65.76 $98.78 | — |
 I ICE INTERCONTINENTAL EXCHANGE IN | 0.00% | $0 | 0 | $0.00 | Sold | $162.98 $144.69 $186.76 | — |
Activity - Q1 2026
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 45.38% | 14.78% |
| V V Visa | Visa | Add 37.24% | 12.47% |
| M MSFT Microsoft | Microsoft | Reduce 3.43% | 9.19% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 1.37% | 5.58% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.42% | 5.45% |
| A APH Amphenol | Amphenol | Reduce 3.02% | 5.45% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 13.00% | 5.31% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 10.96% | 4.85% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 4.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 3.68% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 0.42% | 3.50% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 46.93% | 3.07% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Buy | 2.98% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.39% | 2.84% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Buy | 2.71% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 61.22% | 2.44% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 2.38% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Add 54.85% | 2.29% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 54.22% | 2.18% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Buy | 1.50% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Buy | 1.06% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 0.25% | 0.99% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.99% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Sold | 0.00% |
| T TRU TransUnion | TransUnion | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.80% | 9.89% |
| A AMZN Amazon.com | Amazon.com | Add 21.45% | 9.39% |
| V V Visa | Visa | Add 24.76% | 8.58% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.87% | 6.74% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 16.43% | 6.16% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 223.74% | 5.47% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 6.78% | 5.39% |
| A APH Amphenol | Amphenol | Add 20.67% | 4.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 10.96% | 4.66% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 22.37% | 4.54% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.84% | 4.19% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 22.35% | 3.97% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 2.61% | 3.78% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 28.01% | 3.56% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 22.20% | 3.38% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 17.29% | 3.36% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 9.55% | 2.76% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.05% | 1.84% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 55.54% | 1.59% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 1.35% |
| A ARMK ARAMARK | ARAMARK | Add 13.24% | 1.30% |
| T TRU TransUnion | TransUnion | Buy | 1.29% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Buy | 0.93% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 46.77% | 0.89% |
 G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
 B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Sold | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 38.80% | 9.41% |
| A AMZN Amazon.com | Amazon.com | Reduce 20.95% | 7.51% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.07% | 7.22% |
| V V Visa | Visa | Add 99.20% | 6.96% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 4.90% | 5.41% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 161.72% | 5.09% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 4.99% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 339.31% | 4.58% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 11.98% | 4.31% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 8.02% | 4.30% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 33.91% | 4.25% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 25.75% | 4.17% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 1.95% | 3.96% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 9.40% | 3.71% |
| G GE General Electric Co. | General Electric Co. | Reduce 15.73% | 3.33% |
| A APH Amphenol | Amphenol | Add 79.76% | 3.21% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 4.45% | 3.20% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 3.04% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 10.47% | 2.42% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.95% | 2.03% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 1.81% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 28.66% | 1.79% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 42.04% | 1.76% |
| A ARMK ARAMARK | ARAMARK | Add 36.36% | 1.22% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Buy | 0.31% |
 H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Sold | 0.00% |
 M MLM Martin Marietta Materials | Martin Marietta Materials | Sold | 0.00% |
 F FISV Fiserv | Fiserv | Sold | 0.00% |
 E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
 H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
 I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Sold | 0.00% |
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 75.32% | 9.27% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.71% | 9.07% |
| F FISV Fiserv | Fiserv | Add 2.45% | 6.07% |
| M MSFT Microsoft | Microsoft | Reduce 24.43% | 5.75% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 16.85% | 5.61% |
| C CME CME GROUP INC | CME GROUP INC | Add 79.40% | 5.30% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.36% | 4.94% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 8.46% | 4.80% |
| E LLY Eli Lilly | Eli Lilly | Add 75.39% | 4.70% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 2.26% | 4.29% |
| V V Visa | Visa | Add 11.14% | 3.88% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Buy | 3.80% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 0.77% | 3.50% |
| G GE General Electric Co. | General Electric Co. | Reduce 37.73% | 3.46% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 41.14% | 3.37% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 238.08% | 3.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 12.59% | 3.00% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 21.71% | 2.67% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.19% | 2.40% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 50.20% | 2.19% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 43.04% | 1.84% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 21.21% | 1.83% |
| A APH Amphenol | Amphenol | Buy | 1.33% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Add 169.46% | 1.02% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 100.96% | 0.91% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 2.11% | 0.86% |
| A ARMK ARAMARK | ARAMARK | Add 79.03% | 0.83% |
 B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
 L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
 G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Sold | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Sold | 0.00% |
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 2.21% | 8.57% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 0.12% | 7.83% |
| A AMZN Amazon.com | Amazon.com | Reduce 21.51% | 6.11% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 9.92% | 5.92% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 3.41% | 5.61% |
| F FISV Fiserv | Fiserv | Reduce 9.85% | 5.52% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 22.08% | 5.43% |
| G GE General Electric Co. | General Electric Co. | Add 22.88% | 4.64% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 1.96% | 4.63% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 25.76% | 4.26% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 19.50% | 4.13% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 45.36% | 3.78% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Reduce 31.66% | 3.73% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 54.67% | 3.26% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 3.23% |
| V V Visa | Visa | Reduce 26.88% | 3.15% |
| C CME CME GROUP INC | CME GROUP INC | Buy | 2.59% |
| E LLY Eli Lilly | Eli Lilly | Buy | 2.51% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 58.80% | 2.51% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 38.75% | 2.37% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 61.11% | 2.21% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Reduce 1.97% | 1.54% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Buy | 1.31% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 1.26% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.97% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.84% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 80.98% | 0.70% |
| A ARMK ARAMARK | ARAMARK | Reduce 1.95% | 0.50% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 59.80% | 0.49% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Buy | 0.39% |
 H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
 V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Sold | 0.00% |
 C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
 F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Sold | 0.00% |
 A AAPL Apple | Apple | Sold | 0.00% |
 G GEV GE Vernova, Inc. | GE Vernova, Inc. | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
 S SN SharkNinja Inc | SharkNinja Inc | Sold | 0.00% |
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 15.48% | 7.47% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 83.21% | 7.23% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 14.95% | 6.78% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 23.23% | 5.94% |
| A AMZN Amazon.com | Amazon.com | Reduce 21.24% | 5.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.71% | 5.51% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 22.80% | 5.38% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 1.85% | 5.21% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 7.95% | 4.76% |
| F FISV Fiserv | Fiserv | Reduce 5.78% | 4.67% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 12.15% | 4.62% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 74.36% | 4.35% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 12.06% | 4.13% |
| G GE General Electric Co. | General Electric Co. | Reduce 17.55% | 3.72% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 1.92% | 3.58% |
| V V Visa | Visa | Reduce 53.80% | 3.27% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 50.20% | 3.16% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 42.13% | 2.73% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 89.40% | 2.56% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 23.79% | 1.54% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 1.32% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 28.47% | 1.19% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Buy | 1.11% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 17.88% | 0.94% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Reduce 50.95% | 0.88% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 0.58% |
| A AAPL Apple | Apple | Buy | 0.47% |
| A ARMK ARAMARK | ARAMARK | Buy | 0.46% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.43% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 73.03% | 0.19% |
 C CVE CENOVUS ENERGY | CENOVUS ENERGY | Sold | 0.00% |
 C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 21.97% | 7.60% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 7.19% | 7.34% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.04% | 6.82% |
| V V Visa | Visa | Reduce 6.62% | 6.77% |
| M MSFT Microsoft | Microsoft | Add 7.38% | 6.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 30.13% | 6.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 15.49% | 5.79% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 32.29% | 4.85% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 5.10% | 4.81% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 37.50% | 4.45% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 0.06% | 4.20% |
| F FISV Fiserv | Fiserv | Reduce 19.32% | 4.12% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 10.97% | 3.88% |
| G GE General Electric Co. | General Electric Co. | Reduce 29.61% | 3.81% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 4.93% | 3.29% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 3.23% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 6.97% | 2.98% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 26.10% | 2.05% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 1.92% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 12.36% | 1.88% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 1.62% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 8.62% | 1.61% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 1.36% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 1.31% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 61.49% | 1.09% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.50% |
 B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
 A APG API GROUP CORP | API GROUP CORP | Sold | 0.00% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 7.38% | 8.70% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 12.70% | 8.48% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 149.02% | 7.65% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 13.15% | 7.64% |
| V V Visa | Visa | Reduce 25.44% | 7.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.98% | 6.76% |
| G GE General Electric Co. | General Electric Co. | Reduce 21.64% | 5.72% |
| M MSFT Microsoft | Microsoft | Reduce 19.40% | 5.64% |
| F FISV Fiserv | Fiserv | Reduce 1.62% | 5.24% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 1.52% | 4.72% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 13.24% | 4.22% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 28.09% | 3.66% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 24.82% | 3.53% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Buy | 3.05% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 70.28% | 3.04% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 25.03% | 2.83% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 1.59% | 2.70% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 1.59% | 2.64% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 30.09% | 1.75% |
| B SQ BLOCK INC | BLOCK INC | Buy | 1.55% |
| A APG API GROUP CORP | API GROUP CORP | Buy | 1.55% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 50.78% | 1.55% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
 S SLB Schlumberger | Schlumberger | Sold | 0.00% |
 S SHEL Shell PLC | Shell PLC | Sold | 0.00% |
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Add 9.73% | 10.35% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 30.97% | 9.76% |
| A AMZN Amazon.com | Amazon.com | Add 826.28% | 7.65% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 2.68% | 7.22% |
| M MSFT Microsoft | Microsoft | Add 32.29% | 7.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 20.46% | 6.91% |
| G GE General Electric Co. | General Electric Co. | Add 12.24% | 5.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 24.33% | 5.29% |
| F FISV Fiserv | Fiserv | Reduce 2.57% | 4.96% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 10.79% | 4.66% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 12.06% | 4.14% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 16.74% | 3.48% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 44.21% | 3.18% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 2.93% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Add 103.53% | 2.57% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 36.60% | 2.56% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 2.54% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 57.53% | 2.49% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 0.36% | 2.05% |
| S SLB Schlumberger | Schlumberger | Reduce 66.50% | 1.86% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 33.26% | 1.61% |
| S SHEL Shell PLC | Shell PLC | Add 20.61% | 0.84% |
 K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
 E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 4.02% | 14.26% |
| V V Visa | Visa | Reduce 3.93% | 8.92% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 22.36% | 7.89% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 21.48% | 7.00% |
| S SLB Schlumberger | Schlumberger | Add 14.23% | 6.66% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 32.82% | 6.50% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.75% | 5.82% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 3.04% | 5.44% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Add 45.32% | 5.41% |
| G GE General Electric Co. | General Electric Co. | Add 0.52% | 4.92% |
| M MSFT Microsoft | Microsoft | Reduce 18.93% | 4.77% |
| F FISV Fiserv | Fiserv | Add 4.69% | 4.64% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 3.61% | 4.39% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 5.92% | 3.23% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 3.88% | 2.29% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 27.10% | 1.93% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Buy | 1.39% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Buy | 1.12% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 3.95% | 1.00% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 23.06% | 0.96% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.74% |
| S SHEL Shell PLC | Shell PLC | Buy | 0.73% |
 K KLAC KLA | KLA | Sold | 0.00% |
 T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
 A ADI Analog Devices, Inc. | Analog Devices, Inc. | Sold | 0.00% |
 T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
 A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 2.17% | 14.33% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 11.65% | 9.61% |
| V V Visa | Visa | Reduce 16.84% | 8.52% |
| M MSFT Microsoft | Microsoft | Add 20.88% | 5.63% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.41% | 5.48% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 31.74% | 5.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 30.28% | 4.70% |
| F FISV Fiserv | Fiserv | Reduce 3.38% | 4.40% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 45.32% | 4.36% |
| S SLB Schlumberger | Schlumberger | Reduce 13.06% | 4.36% |
| G GE General Electric Co. | General Electric Co. | Buy | 4.32% |
| A AMAT Applied Materials | Applied Materials | Reduce 3.41% | 3.92% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 75.32% | 3.54% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 28.28% | 3.09% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 426.91% | 3.03% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 64.44% | 2.77% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 38.71% | 2.70% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 113.05% | 2.55% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 32.67% | 2.43% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 16.27% | 2.12% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 28.69% | 1.02% |
| K KLAC KLA | KLA | Buy | 0.96% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 62.31% | 0.84% |
 U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
 L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 13.51% | 14.61% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 20.69% | 11.09% |
| V V Visa | Visa | Add 10.61% | 10.18% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 15.11% | 6.33% |
| S SLB Schlumberger | Schlumberger | Reduce 10.06% | 5.25% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 12.51% | 4.74% |
| F FISV Fiserv | Fiserv | Buy | 4.27% |
| M MSFT Microsoft | Microsoft | Reduce 45.31% | 4.13% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 4.02% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 50.07% | 3.92% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 12.81% | 3.91% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 8.74% | 3.82% |
| A AMAT Applied Materials | Applied Materials | Add 10.21% | 3.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 64.96% | 3.25% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 50.87% | 2.42% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 16.98% | 2.23% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 12.62% | 2.18% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 66.54% | 2.08% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 25.16% | 1.78% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 1.69% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 9.49% | 1.57% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Buy | 1.35% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.66% |
| L LIN Linde PLC | Linde PLC | Buy | 0.46% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 91.60% | 0.46% |
 C CSX CSX CORP | CSX CORP | Sold | 0.00% |
 C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
Q1 2026
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 45.38% | 14.78% |
| V V Visa | Visa | Add 37.24% | 12.47% |
| M MSFT Microsoft | Microsoft | Reduce 3.43% | 9.19% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 1.37% | 5.58% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.42% | 5.45% |
| A APH Amphenol | Amphenol | Reduce 3.02% | 5.45% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 13.00% | 5.31% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 10.96% | 4.85% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 4.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 3.68% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 0.42% | 3.50% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 46.93% | 3.07% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Buy | 2.98% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.39% | 2.84% |
| W WYNN WYNN RESORTS LTD | WYNN RESORTS LTD | Buy | 2.71% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 61.22% | 2.44% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 2.38% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Add 54.85% | 2.29% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 54.22% | 2.18% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Buy | 1.50% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Buy | 1.06% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 0.25% | 0.99% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.99% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Sold | 0.00% |
| T TRU TransUnion | TransUnion | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
Q4 2025
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.80% | 9.89% |
| A AMZN Amazon.com | Amazon.com | Add 21.45% | 9.39% |
| V V Visa | Visa | Add 24.76% | 8.58% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.87% | 6.74% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 16.43% | 6.16% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Add 223.74% | 5.47% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 6.78% | 5.39% |
| A APH Amphenol | Amphenol | Add 20.67% | 4.99% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 10.96% | 4.66% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 22.37% | 4.54% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.84% | 4.19% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 22.35% | 3.97% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 2.61% | 3.78% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 28.01% | 3.56% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 22.20% | 3.38% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 17.29% | 3.36% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 9.55% | 2.76% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.05% | 1.84% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 55.54% | 1.59% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 1.35% |
| A ARMK ARAMARK | ARAMARK | Add 13.24% | 1.30% |
| T TRU TransUnion | TransUnion | Buy | 1.29% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Buy | 0.93% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 46.77% | 0.89% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Sold | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
Q3 2025
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 38.80% | 9.41% |
| A AMZN Amazon.com | Amazon.com | Reduce 20.95% | 7.51% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 5.07% | 7.22% |
| V V Visa | Visa | Add 99.20% | 6.96% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 4.90% | 5.41% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 161.72% | 5.09% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 4.99% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 339.31% | 4.58% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 11.98% | 4.31% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 8.02% | 4.30% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 33.91% | 4.25% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 25.75% | 4.17% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 1.95% | 3.96% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 9.40% | 3.71% |
| G GE General Electric Co. | General Electric Co. | Reduce 15.73% | 3.33% |
| A APH Amphenol | Amphenol | Add 79.76% | 3.21% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 4.45% | 3.20% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 3.04% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 10.47% | 2.42% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.95% | 2.03% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 1.81% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 28.66% | 1.79% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 42.04% | 1.76% |
| A ARMK ARAMARK | ARAMARK | Add 36.36% | 1.22% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Buy | 0.31% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Sold | 0.00% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Sold | 0.00% |
Q2 2025
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 75.32% | 9.27% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.71% | 9.07% |
| F FISV Fiserv | Fiserv | Add 2.45% | 6.07% |
| M MSFT Microsoft | Microsoft | Reduce 24.43% | 5.75% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 16.85% | 5.61% |
| C CME CME GROUP INC | CME GROUP INC | Add 79.40% | 5.30% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.36% | 4.94% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 8.46% | 4.80% |
| E LLY Eli Lilly | Eli Lilly | Add 75.39% | 4.70% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 2.26% | 4.29% |
| V V Visa | Visa | Add 11.14% | 3.88% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Buy | 3.80% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 0.77% | 3.50% |
| G GE General Electric Co. | General Electric Co. | Reduce 37.73% | 3.46% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 41.14% | 3.37% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 238.08% | 3.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 12.59% | 3.00% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 21.71% | 2.67% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.19% | 2.40% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 50.20% | 2.19% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 43.04% | 1.84% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 21.21% | 1.83% |
| A APH Amphenol | Amphenol | Buy | 1.33% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Add 169.46% | 1.02% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 100.96% | 0.91% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 2.11% | 0.86% |
| A ARMK ARAMARK | ARAMARK | Add 79.03% | 0.83% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Sold | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Sold | 0.00% |
Q1 2025
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 2.21% | 8.57% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 0.12% | 7.83% |
| A AMZN Amazon.com | Amazon.com | Reduce 21.51% | 6.11% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 9.92% | 5.92% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 3.41% | 5.61% |
| F FISV Fiserv | Fiserv | Reduce 9.85% | 5.52% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 22.08% | 5.43% |
| G GE General Electric Co. | General Electric Co. | Add 22.88% | 4.64% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 1.96% | 4.63% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 25.76% | 4.26% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 19.50% | 4.13% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 45.36% | 3.78% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Reduce 31.66% | 3.73% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 54.67% | 3.26% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 3.23% |
| V V Visa | Visa | Reduce 26.88% | 3.15% |
| C CME CME GROUP INC | CME GROUP INC | Buy | 2.59% |
| E LLY Eli Lilly | Eli Lilly | Buy | 2.51% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 58.80% | 2.51% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 38.75% | 2.37% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 61.11% | 2.21% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Reduce 1.97% | 1.54% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Buy | 1.31% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 1.26% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.97% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.84% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 80.98% | 0.70% |
| A ARMK ARAMARK | ARAMARK | Reduce 1.95% | 0.50% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 59.80% | 0.49% |
| H HHH Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | Buy | 0.39% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Sold | 0.00% |
Q4 2024
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 15.48% | 7.47% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 83.21% | 7.23% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 14.95% | 6.78% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 23.23% | 5.94% |
| A AMZN Amazon.com | Amazon.com | Reduce 21.24% | 5.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.71% | 5.51% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 22.80% | 5.38% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 1.85% | 5.21% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 7.95% | 4.76% |
| F FISV Fiserv | Fiserv | Reduce 5.78% | 4.67% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 12.15% | 4.62% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 74.36% | 4.35% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 12.06% | 4.13% |
| G GE General Electric Co. | General Electric Co. | Reduce 17.55% | 3.72% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 1.92% | 3.58% |
| V V Visa | Visa | Reduce 53.80% | 3.27% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 50.20% | 3.16% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 42.13% | 2.73% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 89.40% | 2.56% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Reduce 23.79% | 1.54% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 1.32% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 28.47% | 1.19% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Buy | 1.11% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 17.88% | 0.94% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Reduce 50.95% | 0.88% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 0.58% |
| A AAPL Apple | Apple | Buy | 0.47% |
| A ARMK ARAMARK | ARAMARK | Buy | 0.46% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.43% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 73.03% | 0.19% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Sold | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
Q3 2024
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Reduce 21.97% | 7.60% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 7.19% | 7.34% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.04% | 6.82% |
| V V Visa | Visa | Reduce 6.62% | 6.77% |
| M MSFT Microsoft | Microsoft | Add 7.38% | 6.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 30.13% | 6.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Reduce 15.49% | 5.79% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 32.29% | 4.85% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 5.10% | 4.81% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 37.50% | 4.45% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 0.06% | 4.20% |
| F FISV Fiserv | Fiserv | Reduce 19.32% | 4.12% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 10.97% | 3.88% |
| G GE General Electric Co. | General Electric Co. | Reduce 29.61% | 3.81% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Reduce 4.93% | 3.29% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 3.23% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 6.97% | 2.98% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 26.10% | 2.05% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 1.92% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 12.36% | 1.88% |
| F FSLR FIRST SOLAR INC | FIRST SOLAR INC | Buy | 1.62% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 8.62% | 1.61% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 1.36% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 1.31% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 61.49% | 1.09% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.50% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| A APG API GROUP CORP | API GROUP CORP | Sold | 0.00% |
Q2 2024
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 7.38% | 8.70% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 12.70% | 8.48% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Add 149.02% | 7.65% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 13.15% | 7.64% |
| V V Visa | Visa | Reduce 25.44% | 7.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.98% | 6.76% |
| G GE General Electric Co. | General Electric Co. | Reduce 21.64% | 5.72% |
| M MSFT Microsoft | Microsoft | Reduce 19.40% | 5.64% |
| F FISV Fiserv | Fiserv | Reduce 1.62% | 5.24% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 1.52% | 4.72% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 13.24% | 4.22% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 28.09% | 3.66% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 24.82% | 3.53% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Buy | 3.05% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 70.28% | 3.04% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 25.03% | 2.83% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 1.59% | 2.70% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 1.59% | 2.64% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 30.09% | 1.75% |
| B SQ BLOCK INC | BLOCK INC | Buy | 1.55% |
| A APG API GROUP CORP | API GROUP CORP | Buy | 1.55% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 50.78% | 1.55% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
| S SHEL Shell PLC | Shell PLC | Sold | 0.00% |
Q1 2024
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Add 9.73% | 10.35% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 30.97% | 9.76% |
| A AMZN Amazon.com | Amazon.com | Add 826.28% | 7.65% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 2.68% | 7.22% |
| M MSFT Microsoft | Microsoft | Add 32.29% | 7.01% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 20.46% | 6.91% |
| G GE General Electric Co. | General Electric Co. | Add 12.24% | 5.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 24.33% | 5.29% |
| F FISV Fiserv | Fiserv | Reduce 2.57% | 4.96% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 10.79% | 4.66% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 12.06% | 4.14% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 16.74% | 3.48% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 44.21% | 3.18% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 2.93% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Add 103.53% | 2.57% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 36.60% | 2.56% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 2.54% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 57.53% | 2.49% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 0.36% | 2.05% |
| S SLB Schlumberger | Schlumberger | Reduce 66.50% | 1.86% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Add 33.26% | 1.61% |
| S SHEL Shell PLC | Shell PLC | Add 20.61% | 0.84% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Sold | 0.00% |
Q4 2023
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 4.02% | 14.26% |
| V V Visa | Visa | Reduce 3.93% | 8.92% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 22.36% | 7.89% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 21.48% | 7.00% |
| S SLB Schlumberger | Schlumberger | Add 14.23% | 6.66% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 32.82% | 6.50% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.75% | 5.82% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Add 3.04% | 5.44% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Add 45.32% | 5.41% |
| G GE General Electric Co. | General Electric Co. | Add 0.52% | 4.92% |
| M MSFT Microsoft | Microsoft | Reduce 18.93% | 4.77% |
| F FISV Fiserv | Fiserv | Add 4.69% | 4.64% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 3.61% | 4.39% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 5.92% | 3.23% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 3.88% | 2.29% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 27.10% | 1.93% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Buy | 1.39% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Buy | 1.12% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 3.95% | 1.00% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 23.06% | 0.96% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.74% |
| S SHEL Shell PLC | Shell PLC | Buy | 0.73% |
| K KLAC KLA | KLA | Sold | 0.00% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
Q3 2023
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 2.17% | 14.33% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 11.65% | 9.61% |
| V V Visa | Visa | Reduce 16.84% | 8.52% |
| M MSFT Microsoft | Microsoft | Add 20.88% | 5.63% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.41% | 5.48% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 31.74% | 5.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 30.28% | 4.70% |
| F FISV Fiserv | Fiserv | Reduce 3.38% | 4.40% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 45.32% | 4.36% |
| S SLB Schlumberger | Schlumberger | Reduce 13.06% | 4.36% |
| G GE General Electric Co. | General Electric Co. | Buy | 4.32% |
| A AMAT Applied Materials | Applied Materials | Reduce 3.41% | 3.92% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 75.32% | 3.54% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 28.28% | 3.09% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 426.91% | 3.03% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 64.44% | 2.77% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 38.71% | 2.70% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Add 113.05% | 2.55% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 32.67% | 2.43% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 16.27% | 2.12% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 28.69% | 1.02% |
| K KLAC KLA | KLA | Buy | 0.96% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 62.31% | 0.84% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
Q2 2023
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 13.51% | 14.61% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 20.69% | 11.09% |
| V V Visa | Visa | Add 10.61% | 10.18% |
| F FCNCA First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | Reduce 15.11% | 6.33% |
| S SLB Schlumberger | Schlumberger | Reduce 10.06% | 5.25% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Reduce 12.51% | 4.74% |
| F FISV Fiserv | Fiserv | Buy | 4.27% |
| M MSFT Microsoft | Microsoft | Reduce 45.31% | 4.13% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 4.02% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 50.07% | 3.92% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 12.81% | 3.91% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 8.74% | 3.82% |
| A AMAT Applied Materials | Applied Materials | Add 10.21% | 3.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 64.96% | 3.25% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 50.87% | 2.42% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 16.98% | 2.23% |
| K KKR KKR & CO INC | KKR & CO INC | Reduce 12.62% | 2.18% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 66.54% | 2.08% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 25.16% | 1.78% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 1.69% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Reduce 9.49% | 1.57% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Buy | 1.35% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.66% |
| L LIN Linde PLC | Linde PLC | Buy | 0.46% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 91.60% | 0.46% |
| C CSX CSX CORP | CSX CORP | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
News about John Armitage's top holdings
Frequently Asked Questions
What stocks does John Armitage own in 2026?
As of Q1 2026, John Armitage's Egerton Capital holds 32 stocks worth $9.20B. The largest position is AMZN. Data from SEC 13F filing dated 2026-02-11 00:00:00.000Z.
What did John Armitage buy and sell recently?
View the Activity tab above to see which positions John Armitage added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is John Armitage's top stock holding?
The largest position is AMZN. John Armitage's Egerton Capital holds 32 total positions worth $9.20B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does John Armitage invest in?
John Armitage's portfolio of 32 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is John Armitage's investment strategy?
John Armitage manages Egerton Capital using a value investment approach. The portfolio currently holds 32 positions with total assets of $9.20B. The portfolio is most concentrated in the Financial Services sector.
What is John Armitage's portfolio worth in 2026?
John Armitage's Egerton Capital manages $9.20B in disclosed 13F holdings across 32 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does John Armitage update portfolio holdings?
John Armitage's Egerton Capital files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-11 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track John Armitage's portfolio changes over time?
Use the Activity tab to compare John Armitage's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Egerton Capital's SEC 13F filings.