John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 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 Q2 2019, the filing reported:

New Buys - Altice USA, Inc., Avantor, Inc., D.R. Horton, Inc., Equifax, Inc., IQVIA Holdings, Inc., and 3 more

Increases - Autodesk, Inc., Alibaba Group Holding Limited, Charter Communications, Inc., Tenaris S.A., Wynn Resorts, Limited

Reductions - Adobe Inc., American Express Company, CSX Corporation, Fiserv, Inc., Fox Corporation, and 11 more

Complete Exits - Boeing Company (The), Elevance Health, Inc., TransUnion

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
Q2 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-578,695	-21.8%	$612.99K	2,080,395
Q2 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+484,101	+21.7%	$441.93K	2,712,880
Q2 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+3,916,825	-	$95.38K	3,916,825
Q2 2019	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+4,387,416	-	$83.76K	4,387,416
Q2 2019	AXP American Express Company	American Express Company	Sell	-1,307,721	-14.0%	$995.05K	8,061,016
Q2 2019	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-911,396	-100.0%	$0.00	-
Q2 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,134,157	+79.0%	$819.27K	4,834,902
Q2 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+42,802	+1.5%	$1.14M	2,889,662
Q2 2019	CSX CSX Corporation	CSX Corporation	Sell	-5,505,522	-45.3%	$513.38K	6,635,458
Q2 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+8,983,987	-	$387.48K	8,983,987
Q2 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+764,524	-	$103.39K	764,524
Q2 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-694,185	-100.0%	$0.00	-
Q2 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,469,277	-38.4%	$361.56K	3,966,162
Q2 2019	FOXA Fox Corporation	Fox Corporation	Sell	-8,188,710	-59.1%	$207.84K	5,672,391
Q2 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-52,459	-2.3%	$156.85K	2,235,978
Q2 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-387,136	-61.0%	$267.17K	247,172
Q2 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+1,392,750	-	$224.09K	1,392,750
Q2 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-202,470	-2.2%	$222.30K	8,797,132
Q2 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-869,451	-35.5%	$417.02K	1,576,455
Q2 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,724,628	-	$332.85K	1,724,628
Q2 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-58,937	-2.7%	$493.76K	2,145,765
Q2 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,496,409	-35.6%	$848.21K	6,331,825
Q2 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,234,454	-56.1%	$124.19K	965,031
Q2 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-108,247	-3.2%	$736.14K	3,231,679
Q2 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+398,563	-	$192.82K	398,563
Q2 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+339,993	-	$99.85K	339,993
Q2 2019	TRU TransUnion	TransUnion	Sell - Position Exit	-2,905,092	-100.0%	$0.00	-
Q2 2019	TS Tenaris S.A.	Tenaris S.A.	Buy	+1,401,206	+10.9%	$373.93K	14,212,420
Q2 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-412,866	-68.0%	$47.34K	194,003
Q2 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,722,061	-22.3%	$1.02M	6,007,518

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