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 2025Jun 30, 2025 | IBN ICICI Bank Limited | Sell - Position Exit | -5,031,304-100.0% |
Q1 2025Mar 31, 2025 | CRS Carpenter Technology Corporatio | Buy - Position Entry | +1,819,885 |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +1,813,724+75.3% |
Q1 2025Mar 31, 2025 | APH Amphenol Corporation | Buy - Position Entry | +1,762,623 |
Q1 2025Mar 31, 2025 | ARMK Aramark | Buy | +916,054+79.0% |
Q1 2025Mar 31, 2025 | CME CME Group Inc. | Buy | +765,773+79.4% |
Q1 2025Mar 31, 2025 | HHH Howard Hughes Holdings Inc. | Buy | +752,325+169.5% |
Q1 2025Mar 31, 2025 | LPLA LPL Financial Holdings Inc. | Buy | +613,555+238.1% |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Buy | +368,112+50.2% |
Q1 2025Mar 31, 2025 | G0450A105 Arch Capital | Buy | +337,245+8.5% |
Q1 2025Mar 31, 2025 | FLUT Flutter Entertainment | Buy | +316,411+16.9% |
Q1 2025Mar 31, 2025 | LLY Eli Lilly and Company | Buy | +211,827+75.4% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +186,203+12.6% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy | +96,117+11.1% |
Q1 2025Mar 31, 2025 | MLM Martin Marietta Materials, Inc. | Buy | +83,062+101.0% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Buy | +56,897+2.4% |
Q1 2025Mar 31, 2025 | FCNCA First Citizens BancShares, Inc. | Buy | +22,257+21.7% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell | -8,505-2.2% |
Q1 2025Mar 31, 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -12,235-100.0% |
Q1 2025Mar 31, 2025 | IBKR Interactive Brokers Group, Inc. | Sell | -14,204-0.8% |
Q1 2025Mar 31, 2025 | HDB HDFC Bank Limited | Sell | -24,018-2.1% |
Q1 2025Mar 31, 2025 | PGR Progressive Corporation (The) | Sell | -48,324-1.7% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -58,987-7.4% |
Q1 2025Mar 31, 2025 | CRH CRH | Sell | -97,656-2.3% |
Q1 2025Mar 31, 2025 | LAD Lithia Motors, Inc. | Sell - Position Exit | -316,845-100.0% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -429,476-24.4% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Sell | -673,836-43.0% |
Q1 2025Mar 31, 2025 | GE GE Aerospace | Sell | -907,203-37.7% |
Q1 2025Mar 31, 2025 | IBN ICICI Bank Limited | Sell | -1,354,572-21.2% |
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Sell | -2,911,090-41.1% |