John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2019)

As of Mar 31, 2019, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2019, the filing reported:

New Buys - Boeing Company (The), Fiserv, Inc., Fox Corporation

Increases - Adobe Inc., Autodesk, Inc., American Express Company, Alibaba Group Holding Limited, Charter Communications, Inc., and 13 more

Reductions - GoDaddy Inc., TransUnion, UnitedHealth Group Incorporated

Complete Exits - Blackstone Mortgage Trust, Inc., Nutrien Ltd.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+524,827	+24.6%	$708.62K	2,659,090
Q1 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+519,100	+30.4%	$347.29K	2,228,779
Q1 2019	AXP American Express Company	American Express Company	Buy	+1,452,890	+18.4%	$1.02M	9,368,737
Q1 2019	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+911,396	-	$347.62K	911,396
Q1 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+367,487	+15.7%	$492.75K	2,700,745
Q1 2019	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell - Position Exit	-1,280,459	-100.0%	$0.00	-
Q1 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+502,358	+21.4%	$987.60K	2,846,860
Q1 2019	CSX CSX Corporation	CSX Corporation	Buy	+290,774	+2.5%	$908.39K	12,140,980
Q1 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+443,428	+176.8%	$199.22K	694,185
Q1 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+6,435,439	-	$568.12K	6,435,439
Q1 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+13,861,101	-	$508.84K	13,861,101
Q1 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-1,153,388	-33.5%	$172.07K	2,288,437
Q1 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+23,280	+3.8%	$744.24K	634,308
Q1 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+234,213	+2.7%	$211.40K	8,999,602
Q1 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+315,515	+14.8%	$575.89K	2,445,906
Q1 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+636,338	+40.6%	$443.54K	2,204,702
Q1 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+998,835	+11.3%	$1.16M	9,828,234
Q1 2019	NTR Nutrien Ltd.	Nutrien Ltd.	Sell - Position Exit	-3,472,993	-100.0%	$0.00	-
Q1 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,291,643	+142.3%	$253.27K	2,199,485
Q1 2019	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+330,142	+11.0%	$703.22K	3,339,926
Q1 2019	TRU TransUnion	TransUnion	Sell	-1,676,152	-36.6%	$194.18K	2,905,092
Q1 2019	TS Tenaris S.A.	Tenaris S.A.	Buy	+5,283,574	+70.2%	$361.92K	12,811,214
Q1 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,858,232	-75.4%	$150.05K	606,869
Q1 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+327,605	+4.4%	$1.29M	7,729,579
Q1 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+1,320,882	+45.3%	$501.56K	4,236,189
Q1 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+1,539,927	+201.7%	$274.84K	2,303,387