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  CME Group (CME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,182,907 3.88 Add 0.26% 0.01 $295.35 $349,371,582 SEC
2025   Q4 1,179,792 3.50 Reduce 0.42% 0.01 $273.08 $322,177,599 SEC
2025   Q3 1,184,788 3.38 Reduce 22.20% 0.96 $270.19 $320,117,870 SEC
2025   Q2 1,522,936 4.31 Reduce 11.98% 0.63 $275.62 $419,751,620 SEC
2025   Q1 1,730,194 5.30 Add 79.40% 2.35 $265.29 $459,003,166 SEC
2024   Q4 964,421 2.59 Buy 2.59 $232.23 $223,967,489 SEC
2021   Q2 0 0.00 Sell 100.00% 0.52 SEC
2021   Q1 449,800 0.52 Reduce 0.10% <0.01 $204.23 $91,863,000 SEC
2020   Q4 450,249 0.50 Buy 0.50 $182.05 $81,968,000 SEC