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  Union Pacific (UNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 4.07 SEC
2020   Q3 3,145,619 4.07 Reduce 9.86% 0.46 $196.87 $619,278,000 SEC
2020   Q2 3,489,828 4.66 Reduce 4.54% 0.26 $169.07 $590,025,000 SEC
2020   Q1 3,655,613 5.75 Reduce 21.39% 1.35 $141.04 $515,588,000 SEC
2019   Q4 4,650,459 6.33 Reduce 32.25% 2.72 $180.79 $840,756,000 SEC
2019   Q3 6,863,737 8.44 Add 14.25% 1.05 $161.98 $1,111,788,000 SEC
2019   Q2 6,007,518 7.97 Reduce 22.28% 2.14 $169.11 $1,015,931,000 SEC
2019   Q1 7,729,579 9.60 Add 4.43% 0.41 $167.20 $1,292,386,000 SEC
2018   Q4 7,401,974 8.93 Reduce 7.05% 0.71 $138.23 $1,023,175,000 SEC
2018   Q3 7,962,988 10.06 Add 142.83% 5.92 $162.83 $1,296,613,000 SEC
2018   Q2 3,279,188 3.70 Add 0.31% 0.01 $141.68 $464,595,000 SEC
2018   Q1 3,269,058 3.70 Buy 3.70 $134.43 $439,459,000 SEC