John Armitage – Egerton Capital UK Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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 Q2 2025, the filing reported:
New Buys – Ferguson Enterprises Inc. (FERG), Seagate Technology (STX), Boston Scientific Corporation (BSX), Builders FirstSource, Inc. (BLDR)
Increases – Interactive Brokers Group, Inc. (IBKR), Capital One Financial Corporati (COF), Amphenol Corporation (APH), Visa Inc. (V), Aramark (ARMK), and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Egerton Capital UK Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | CVE Cenovus Energy Inc | Buy - Position Entry | +18,335,980 |
Q2 2022Jun 30, 2022 | TECK Teck Resources Ltd | Buy | +7,549,057+274.3% |
Q2 2022Jun 30, 2022 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +4,766,302 |
Q2 2022Jun 30, 2022 | AMAT Applied Materials, Inc. | Buy | +2,906,043+145.2% |
Q2 2022Jun 30, 2022 | CNI Canadian National Railway Compa | Buy | +2,434,495+25.9% |
Q2 2022Jun 30, 2022 | MA Mastercard Incorporated | Buy | +1,550,025+181.5% |
Q2 2022Jun 30, 2022 | ADI Analog Devices, Inc. | Buy | +726,381+19.5% |
Q2 2022Jun 30, 2022 | SCHW Charles Schwab Corporation (The | Buy | +696,008+5.9% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Buy | +573,278+11.9% |
Q2 2022Jun 30, 2022 | KKR KKR & Co. Inc. | Buy | +388,643+6.0% |
Q2 2022Jun 30, 2022 | LPLA LPL Financial Holdings Inc. | Buy | +311,849+39.0% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +109,200 |
Q2 2022Jun 30, 2022 | AA Alcoa Corporation | Buy | +90,052+2.6% |
Q2 2022Jun 30, 2022 | FCNCA First Citizens BancShares, Inc. | Buy | +8,012+1.0% |
Q2 2022Jun 30, 2022 | NVR NVR, Inc. | Sell | -273-2.4% |
Q2 2022Jun 30, 2022 | BXSL Blackstone Secured Lending Fund | Sell | -9,577-0.8% |
Q2 2022Jun 30, 2022 | BXMT Blackstone Mortgage Trust, Inc. | Sell | -79,646-3.0% |
Q2 2022Jun 30, 2022 | TSCO Tractor Supply Company | Sell - Position Exit | -88,190-100.0% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Sell | -136,124-18.7% |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -138,007-8.4% |
Q2 2022Jun 30, 2022 | DHI D.R. Horton, Inc. | Sell | -201,637-2.6% |
Q2 2022Jun 30, 2022 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -223,611-100.0% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Sell - Position Exit | -369,920-100.0% |
Q2 2022Jun 30, 2022 | V Visa Inc. | Sell | -724,041-14.8% |
Q2 2022Jun 30, 2022 | LOW Lowe's Companies, Inc. | Sell | -1,156,619-32.0% |
Q2 2022Jun 30, 2022 | CHTR Charter Communications, Inc. | Sell - Position Exit | -1,225,195-100.0% |
Q2 2022Jun 30, 2022 | PVH PVH Corp. | Sell - Position Exit | -1,809,333-100.0% |
Q2 2022Jun 30, 2022 | BBWI Bath & Body Works, Inc. | Sell | -6,151,546-45.1% |
Q2 2022Jun 30, 2022 | SNAP Snap Inc. | Sell - Position Exit | -6,660,121-100.0% |
Q2 2022Jun 30, 2022 | CSX CSX Corporation | Sell | -8,048,089-26.6% |