John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 10, 2025, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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