John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2025. 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 2024, the filing reported:
New Buys - CME Group Inc., Capital One Financial Corporati, HDFC Bank Limited, Howard Hughes Holdings Inc., Intercontinental Exchange Inc., and 3 more
Increases - Flutter Entertainment, Arch Capital, GE Aerospace, ICICI Bank Limited, Microsoft Corporation, and 1 more
Reductions - Amazon.com, Inc., Aramark, Booking Holdings Inc. Common St, Canadian Pacific Kansas City Li, CRH, and 10 more
Complete Exits - Apple Inc., Chubb Limited, First Solar, Inc., GE Vernova Inc., Hilton Worldwide Holdings Inc., and 3 more
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 2024
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-201,738
|
|
Q4 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-659,947
|
|
Q4 2024
|
ARMK
Aramark
|
Sell |
-23,070
|
|
Q4 2024
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-52,077
|
|
Q4 2024
|
CB
Chubb Limited
|
Sell - Position Exit |
-148,764
|
|
Q4 2024
|
CME
CME Group Inc.
|
Buy - Position Entry |
+964,421
|
|
Q4 2024
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+1,565,495
|
|
Q4 2024
|
CP
Canadian Pacific Kansas City Li
|
Sell |
-779,026
|
|
Q4 2024
|
CRH
CRH
|
Sell |
-86,766
|
|
Q4 2024
|
ERJ
Embraer S.A.
|
Sell |
-73,098
|
|
Q4 2024
|
FCNCA
First Citizens BancShares, Inc.
|
Sell |
-146,291
|
|
Q4 2024
|
FI
Fiserv, Inc.
|
Sell |
-253,886
|
|
Q4 2024
|
FLUT
Flutter Entertainment
|
Buy |
+61,833
|
|
Q4 2024
|
FSLR
First Solar, Inc.
|
Sell - Position Exit |
-348,161
|
|
Q4 2024
|
G0450A105
Arch Capital
|
Buy |
+816,750
|
|
Q4 2024
|
GE
GE Aerospace
|
Buy |
+447,738
|
|
Q4 2024
|
GEHC
GE HealthCare Technologies Inc.
|
Sell |
-1,107,639
|
|
Q4 2024
|
GEV
GE Vernova Inc.
|
Sell - Position Exit |
-597,858
|
|
Q4 2024
|
GOOG
Alphabet Inc.
|
Sell |
-1,784,517
|
|
Q4 2024
|
HDB
HDFC Bank Limited
|
Buy - Position Entry |
+1,140,511
|
|
Q4 2024
|
HHH
Howard Hughes Holdings Inc.
|
Buy - Position Entry |
+443,963
|
|
Q4 2024
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell - Position Exit |
-405,318
|
|
Q4 2024
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-1,534,340
|
|
Q4 2024
|
IBN
ICICI Bank Limited
|
Buy |
+2,422,251
|
|
Q4 2024
|
ICE
Intercontinental Exchange Inc.
|
Buy - Position Entry |
+733,307
|
|
Q4 2024
|
LAD
Lithia Motors, Inc.
|
Buy - Position Entry |
+316,845
|
|
Q4 2024
|
LLY
Eli Lilly and Company
|
Buy - Position Entry |
+280,981
|
|
Q4 2024
|
LPLA
LPL Financial Holdings Inc.
|
Buy - Position Entry |
+257,710
|
|
Q4 2024
|
MA
Mastercard Incorporated
|
Sell |
-245,978
|
|
Q4 2024
|
META
Meta Platforms, Inc.
|
Sell |
-227,047
|
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