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  Moody's Corp. (MCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,545,670 7.48 Add 99.85% 3.74 $436.25 $674,298,538 SEC
2025   Q4 773,409 4.29 Buy 4.29 $510.85 $395,095,988 SEC
2016   Q4 0 0.00 Sell 100.00% 2.03 SEC
2016   Q3 1,586,598 2.03 Reduce 37.94% 1.02 $108.28 $171,797,000 SEC
2016   Q2 2,556,627 2.69 Reduce 4.25% 0.11 $93.71 $239,582,000 SEC
2016   Q1 2,670,123 2.59 Add 7.27% 0.18 $96.56 $257,827,000 SEC
2015   Q4 2,489,114 2.75 Buy 2.75 $100.34 $249,758,000 SEC
2014   Q3 0 0.00 Sell 100.00% 1.36 SEC
2014   Q2 914,280 1.36 Reduce 74.05% 3.21 $87.66 $80,146,000 SEC
2014   Q1 3,523,187 4.33 Reduce 8.28% 0.38 $79.32 $279,459,000 SEC
2013   Q4 3,841,349 4.55 Add 3.29% 0.14 $78.47 $301,431,000 SEC
2013   Q3 3,719,167 4.78 $70.33 $261,569,000 SEC