John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 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 Q4 2023, the filing reported:
New Buys - CRH, GE HealthCare Technologies Inc.
Increases - Amazon.com, Inc., Canadian National Railway Compa, Arch Capital, GE Aerospace, HDFC Bank Limited, and 5 more
Reductions - Booking Holdings Inc. Common St, Canadian Pacific Kansas City Li, Cenovus Energy Inc, First Citizens BancShares, Inc., Fiserv, Inc., and 4 more
Complete Exits - Everest Group, KKR & Co. Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+4,147,308
|
|
Q4 2023
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-14,783
|
|
Q4 2023
|
CNI
Canadian National Railway Compa
|
Buy |
+138,589
|
|
Q4 2023
|
CP
Canadian Pacific Kansas City Li
|
Sell |
-5,113,559
|
|
Q4 2023
|
CRH
CRH
|
Buy - Position Entry |
+3,393,265
|
|
Q4 2023
|
CVE
Cenovus Energy Inc
|
Sell |
-8,194,337
|
|
Q4 2023
|
EG
Everest Group
|
Sell - Position Exit |
-223,093
|
|
Q4 2023
|
FCNCA
First Citizens BancShares, Inc.
|
Sell |
-36,642
|
|
Q4 2023
|
FI
Fiserv, Inc.
|
Sell |
-91,085
|
|
Q4 2023
|
G0450A105
Arch Capital
|
Buy |
+498,483
|
|
Q4 2023
|
GE
GE Aerospace
|
Buy |
+469,294
|
|
Q4 2023
|
GEHC
GE HealthCare Technologies Inc.
|
Buy - Position Entry |
+3,496,512
|
|
Q4 2023
|
GOOG
Alphabet Inc.
|
Sell |
-1,113,548
|
|
Q4 2023
|
HDB
HDFC Bank Limited
|
Buy |
+10,073
|
|
Q4 2023
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy |
+662,464
|
|
Q4 2023
|
IBN
ICICI Bank Limited
|
Buy |
+3,776,723
|
|
Q4 2023
|
KKR
KKR & Co. Inc.
|
Sell - Position Exit |
-1,394,577
|
|
Q4 2023
|
MA
Mastercard Incorporated
|
Sell |
-728,930
|
|
Q4 2023
|
META
Meta Platforms, Inc.
|
Sell |
-463,330
|
|
Q4 2023
|
MSFT
Microsoft Corporation
|
Buy |
+420,057
|
|
Q4 2023
|
SHEL
Shell PLC
|
Buy |
+200,505
|
|
Q4 2023
|
SLB
Schlumberger N.V.
|
Sell |
-6,542,337
|
|
Q4 2023
|
V
Visa Inc.
|
Buy |
+325,306
|