John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 05, 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 Q3 2024, the filing reported:

New Buys - Apple Inc., Aramark, Chubb Limited, Embraer S.A., Martin Marietta Materials, Inc., and 1 more

Increases - CRH, Flutter Entertainment, Alphabet Inc., Interactive Brokers Group, Inc., Mastercard Incorporated, and 3 more

Reductions - Amazon.com, Inc., Booking Holdings Inc. Common St, Canadian Pacific Kansas City Li, First Citizens BancShares, Inc., Fiserv, Inc., and 10 more

Complete Exits - Canadian National Railway Compa, Cenovus Energy 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
Q3 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+201,738	-	$47.00M	201,738
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-827,315	-21.2%	$571.68M	3,068,090
Q3 2024	ARMK Aramark	Aramark	Buy - Position Entry	+1,182,142	-	$45.78M	1,182,142
Q3 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-46,815	-42.1%	$270.89M	64,312
Q3 2024	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+148,764	-	$42.90M	148,764
Q3 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-4,066,666	-100.0%	$0.00	-
Q3 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-1,380,900	-15.0%	$671.97M	7,855,661
Q3 2024	CRH CRH	CRH	Buy	+475,305	+12.1%	$409.51M	4,415,658
Q3 2024	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell - Position Exit	-10,322,992	-100.0%	$0.00	-
Q3 2024	ERJ Embraer S.A.	Embraer S.A.	Buy - Position Entry	+3,707,524	-	$131.14M	3,707,524
Q3 2024	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-34,421	-12.2%	$458.04M	248,807
Q3 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-158,255	-5.8%	$463.22M	2,578,485
Q3 2024	FLUT Flutter Entertainment	Flutter Entertainment	Buy	+774,266	+74.4%	$430.79M	1,815,550
Q3 2024	FSLR First Solar, Inc.	First Solar, Inc.	Sell	-361,677	-51.0%	$86.85M	348,161
Q3 2024	G0450A105 Arch Capital	Arch Capital	Sell	-62,158	-1.9%	$354.80M	3,171,222
Q3 2024	GE GE Aerospace	GE Aerospace	Sell	-416,456	-17.5%	$369.02M	1,956,819
Q3 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-1,677,864	-22.8%	$533.07M	5,680,021
Q3 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-186,650	-23.8%	$152.44M	597,858
Q3 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+23,111	+0.7%	$545.71M	3,264,022
Q3 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-88,231	-17.9%	$93.43M	405,318
Q3 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+249,143	+8.0%	$471.39M	3,382,513
Q3 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,577,354	-28.5%	$118.31M	3,963,625
Q3 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+212,131	+50.2%	$313.42M	634,704
Q3 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-311,176	-23.2%	$588.75M	1,028,489
Q3 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+204,674	-	$110.17M	204,674
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+230,587	+15.5%	$740.14M	1,720,051
Q3 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,282,516	+83.2%	$716.59M	2,823,894
Q3 2024	SN SharkNinja	SharkNinja	Sell	-479,854	-73.0%	$19.26M	177,193
Q3 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,595,839	+89.4%	$254.11M	3,380,958
Q3 2024	V Visa Inc.	Visa Inc.	Sell	-1,374,073	-53.8%	$324.46M	1,180,075

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