John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  GE Aerospace (GE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 3.33 SEC
2025   Q2 1,261,839 3.33 Reduce 15.73% 0.54 $257.39 $324,784,740 SEC
2025   Q1 1,497,354 3.46 Reduce 37.73% 1.75 $200.15 $299,695,403 SEC
2024   Q4 2,404,557 4.64 Add 22.88% 0.86 $166.79 $401,056,062 SEC
2024   Q3 1,956,819 3.72 Reduce 17.55% 0.67 $188.58 $369,016,927 SEC
2024   Q2 2,373,275 3.81 Reduce 29.61% 1.69 $158.97 $377,279,527 SEC
2024   Q1 3,371,807 5.72 Reduce 21.64% 1.29 $175.53 $591,853,283 SEC
2023   Q4 4,302,970 5.95 Add 12.24% 0.65 $127.63 $549,188,061 SEC
2023   Q3 3,833,676 4.92 Add 0.52% 0.03 $110.55 $423,812,882 SEC
2023   Q2 3,813,847 4.32 Buy 4.32 $109.85 $418,951,093 SEC