John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q3 2019)

As of Sep 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 Q3 2019, the filing reported:

New Buys - Amazon.com, Inc., Aramark, Blackstone Inc., Salesforce, Inc., Netflix, Inc.

Increases - Altice USA, Inc., Alibaba Group Holding Limited, D.R. Horton, Inc., Equifax, Inc., Fiserv, Inc., and 6 more

Reductions - Adobe Inc., Autodesk, Inc., American Express Company, Charter Communications, Inc., GoDaddy Inc., and 9 more

Complete Exits - Avantor, Inc., CSX Corporation, Fox Corporation, UnitedHealth Group Incorporated

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
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-337,977	-16.2%	$481.34K	1,742,418
Q3 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,393,723	-51.4%	$194.84K	1,319,157
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+152,380	-	$264.52K	152,380
Q3 2019	ARMK Aramark	Aramark	Buy - Position Entry	+635,058	-	$27.68K	635,058
Q3 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy	+3,120,293	+79.7%	$201.82K	7,037,118
Q3 2019	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-4,387,416	-100.0%	$0.00	-
Q3 2019	AXP American Express Company	American Express Company	Sell	-4,527,476	-56.2%	$417.95K	3,533,540
Q3 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+697,421	+14.4%	$925.17K	5,532,323
Q3 2019	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+12,578,405	-	$614.33K	12,578,405
Q3 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-209,972	-7.3%	$1.10M	2,679,690
Q3 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,906,630	-	$283.02K	1,906,630
Q3 2019	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-6,635,458	-100.0%	$0.00	-
Q3 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+388,643	+4.3%	$494.03K	9,372,630
Q3 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy	+287,411	+37.6%	$147.98K	1,051,935
Q3 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,328,463	+33.5%	$548.47K	5,294,625
Q3 2019	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-5,672,391	-100.0%	$0.00	-
Q3 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-885,955	-39.6%	$89.08K	1,350,023
Q3 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+547,805	+221.6%	$969.08K	794,977
Q3 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+115,633	+8.3%	$225.32K	1,508,383
Q3 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,453,886	-27.9%	$170.32K	6,343,246
Q3 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-87,595	-5.6%	$404.33K	1,488,860
Q3 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+227,862	+13.2%	$347.70K	1,952,490
Q3 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-410,792	-19.1%	$475.56K	1,734,973
Q3 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-701,884	-11.1%	$782.73K	5,629,941
Q3 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+294,006	-	$78.68K	294,006
Q3 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-71,718	-7.4%	$122.61K	893,313
Q3 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,314,198	-40.7%	$469.74K	1,917,481
Q3 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+365,631	+91.7%	$397.89K	764,194
Q3 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-24,634	-7.2%	$91.86K	315,359
Q3 2019	TS Tenaris S.A.	Tenaris S.A.	Sell	-2,474,058	-17.4%	$248.62K	11,738,362

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