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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Buy | +71,469+4.0% |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Buy | +55,145+22.7% |
Q1 2021Mar 31, 2021 | NFLX Netflix, Inc. | Buy | +29,770+2.0% |
Q1 2021Mar 31, 2021 | CME CME Group Inc. | Sell | -449-0.1% |
Q1 2021Mar 31, 2021 | CHTR Charter Communications, Inc. | Sell | -15,835-0.9% |
Q1 2021Mar 31, 2021 | NVR NVR, Inc. | Sell | -32,747-58.2% |
Q1 2021Mar 31, 2021 | BX Blackstone Inc. | Sell | -42,247-2.9% |
Q1 2021Mar 31, 2021 | ADI Analog Devices, Inc. | Sell | -44,277-5.6% |
Q1 2021Mar 31, 2021 | SHOP Shopify Inc. | Sell | -65,292-38.1% |
Q1 2021Mar 31, 2021 | BXMT Blackstone Mortgage Trust, Inc. | Sell | -106,712-2.8% |
Q1 2021Mar 31, 2021 | MLM Martin Marietta Materials, Inc. | Sell | -192,929-51.7% |
Q1 2021Mar 31, 2021 | ATUS Altice USA, Inc. | Sell | -203,808-2.8% |
Q1 2021Mar 31, 2021 | KKR KKR & Co. Inc. | Sell | -207,222-2.8% |
Q1 2021Mar 31, 2021 | TMUS T-Mobile US, Inc. | Sell | -208,690-2.8% |
Q1 2021Mar 31, 2021 | DHI D.R. Horton, Inc. | Sell | -298,776-2.8% |
Q1 2021Mar 31, 2021 | AVY Avery Dennison Corporation | Sell - Position Exit | -371,651-100.0% |
Q1 2021Mar 31, 2021 | GPN Global Payments Inc. | Sell | -643,979-17.5% |
Q1 2021Mar 31, 2021 | VMC Vulcan Materials Company (Holdi | Sell | -695,145-41.2% |
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Sell | -1,167,365-11.0% |
Q1 2021Mar 31, 2021 | MTCH Match Group, Inc. | Sell | -1,303,184-40.1% |
Q1 2021Mar 31, 2021 | PYPL PayPal Holdings, Inc. | Sell | -1,449,304-49.2% |
Q1 2021Mar 31, 2021 | PGR Progressive Corporation (The) | Sell - Position Exit | -3,015,521-100.0% |
Q1 2021Mar 31, 2021 | HWM Howmet Aerospace Inc. | Sell - Position Exit | -3,970,624-100.0% |
Q4 2020Dec 31, 2020 | ATUS Altice USA, Inc. | Buy - Position Entry | +7,251,731 |
Q4 2020Dec 31, 2020 | CSX CSX Corporation | Buy - Position Entry | +6,545,374 |
Q4 2020Dec 31, 2020 | HWM Howmet Aerospace Inc. | Buy - Position Entry | +3,970,624 |
Q4 2020Dec 31, 2020 | V Visa Inc. | Buy | +2,080,265+98.4% |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Buy | +876,370+21.5% |
Q4 2020Dec 31, 2020 | ADI Analog Devices, Inc. | Buy - Position Entry | +786,400 |
Q4 2020Dec 31, 2020 | GPN Global Payments Inc. | Buy | +746,553+25.4% |