John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2024. 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 2024, the filing reported:

New Buys - Flutter Entertainment, First Solar, Inc., GE Vernova Inc., Progressive Corporation (The), SharkNinja, and 1 more

Increases - Booking Holdings Inc. Common St, Alphabet Inc., Interactive Brokers Group, Inc., Mastercard Incorporated, Microsoft Corporation

Reductions - Amazon.com, Inc., Canadian National Railway Compa, Canadian Pacific Kansas City Li, CRH, Cenovus Energy Inc, and 9 more

Complete Exits - APi Group Corporation, Block, Inc.

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 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,096,811	-22.0%	$752.79M	3,895,405
Q2 2024	APG APi Group Corporation	APi Group Corporation	Sell - Position Exit	-4,079,597	-100.0%	$0.00	-
Q2 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+30,306	+37.5%	$440.23M	111,127
Q2 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-1,939,582	-32.3%	$480.40M	4,066,666
Q2 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-715,316	-7.2%	$727.19M	9,236,561
Q2 2024	CRH CRH	CRH	Sell	-295,084	-7.0%	$295.45M	3,940,353
Q2 2024	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-3,644,951	-26.1%	$202.95M	10,322,992
Q2 2024	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-15,235	-5.1%	$476.85M	283,228
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-655,536	-19.3%	$407.88M	2,736,740
Q2 2024	FLUT Flutter Entertainment	Flutter Entertainment	Buy - Position Entry	+1,041,284	-	$189.89M	1,041,284
Q2 2024	FSLR First Solar, Inc.	First Solar, Inc.	Buy - Position Entry	+709,838	-	$160.04M	709,838
Q2 2024	G0450A105 Arch Capital	Arch Capital	Sell	-167,514	-4.9%	$326.22M	3,233,380
Q2 2024	GE GE Aerospace	GE Aerospace	Sell	-998,532	-29.6%	$377.28M	2,373,275
Q2 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-1,348,969	-15.5%	$573.33M	7,357,885
Q2 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Buy - Position Entry	+784,508	-	$134.55M	784,508
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+750,358	+30.1%	$594.45M	3,240,911
Q2 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-788,157	-61.5%	$107.69M	493,549
Q2 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+309,673	+11.0%	$384.15M	3,133,370
Q2 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-522,571	-8.6%	$159.64M	5,540,979
Q2 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+46,480	+12.4%	$186.42M	422,573
Q2 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-101,472	-7.0%	$675.49M	1,339,665
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+102,398	+7.4%	$665.72M	1,489,464
Q2 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,541,378	-	$320.16M	1,541,378
Q2 2024	SN SharkNinja	SharkNinja	Buy - Position Entry	+657,047	-	$49.38M	657,047
Q2 2024	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-1,900,407	-100.0%	$0.00	-
Q2 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+1,785,119	-	$129.74M	1,785,119
Q2 2024	V Visa Inc.	Visa Inc.	Sell	-181,208	-6.6%	$670.39M	2,554,148