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

Reductions – Intercontinental Exchange Inc. (ICE), First Citizens BancShares, Inc. (FCNCA), LPL Financial Holdings Inc. (LPLA), Arch Capital (G0450A105), Progressive Corporation (The) (PGR), and 6 more

Complete Exits – Martin Marietta Materials, Inc. (MLM), Eli Lilly and Company (LLY), HDFC Bank Limited (HDB), Howard Hughes Holdings Inc. (HHH), Fiserv, Inc. (FI), and 1 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	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,694,178-41.5%	$371.12K	3,801,668
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+2,981,856	$125.60K	2,981,856
Q1 2020Mar 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,494,060	$110.32K	1,494,060
Q1 2020Mar 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+1,292,455+34.1%	$119.31K	5,083,695
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,120,167+82.8%	$412.51K	2,473,105
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+431,297	$840.91K	431,297
Q1 2020Mar 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+91,140+6.6%	$553.67K	1,474,491
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+41,998+11.2%	$486.20K	418,126
Q1 2020Mar 31, 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell - Position Exit	-121,463-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-142,494-6.6%	$77.73K	2,009,991
Q1 2020Mar 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-212,938-9.2%	$912.47K	2,091,327
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-278,306-14.9%	$506.44K	1,591,371
Q1 2020Mar 31, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-707,950-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-716,603-49.4%	$177.56K	735,038
Q1 2020Mar 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-934,456-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-940,334-100.0%	$0.00	-
Q1 2020Mar 31, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-994,846-21.4%	$515.59K	3,655,613
Q1 2020Mar 31, 2020	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-998,507-100.0%	$0.00	-
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-998,761-35.6%	$450.89K	1,808,044
Q1 2020Mar 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,160,638-69.7%	$123.78K	505,106
Q1 2020Mar 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,218,237-15.8%	$617.04K	6,495,846
Q1 2020Mar 31, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell - Position Exit	-1,241,056-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-1,285,509-39.3%	$169.66K	1,981,715
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,304,050-24.4%	$636.37K	4,035,081
Q1 2020Mar 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-1,588,101-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,633,302-24.0%	$235.90K	5,176,710
Q1 2020Mar 31, 2020	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-2,005,841-52.5%	$196.52K	1,818,421
Q1 2020Mar 31, 2020	NBIS Nebius Group	Nebius Group	Sell	-2,075,356-22.8%	$239.40K	7,030,735
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,573,954-49.9%	$502.58K	2,584,233
Q1 2020Mar 31, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-3,726,367-38.4%	$203.11K	5,973,847

Page 22 of 47 • 1409 total trades

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