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  LPL Financial Holdings Inc. (LPLA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.99 SEC
2025   Q4 254,813 0.99 Buy 0.99 $357.17 $91,011,559 SEC
2025   Q3 0 0.00 Sell 100.00% 3.20 SEC
2025   Q2 832,516 3.20 Reduce 4.45% 0.15 $374.97 $312,168,525 SEC
2025   Q1 871,265 3.29 Add 238.08% 2.32 $327.14 $285,025,632 SEC
2024   Q4 257,710 0.97 Buy 0.97 $326.51 $84,144,892 SEC
2023   Q2 0 0.00 Sell 100.00% 2.61 SEC
2023   Q1 1,019,727 2.61 Reduce 16.98% 0.45 $202.40 $206,392,745 SEC
2022   Q4 1,228,244 2.63 Add 1.13% 0.03 $216.17 $265,509,505 SEC
2022   Q3 1,214,524 2.33 Add 9.29% 0.20 $218.48 $265,349,000 SEC
2022   Q2 1,111,310 1.57 Add 39.01% 0.44 $184.48 $205,014,000 SEC
2022   Q1 799,461 0.87 Buy 0.87 $182.68 $146,046,000 SEC