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
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-337,977-16.2%	$481.34K	1,742,418
Q3 2019Sep 30, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-410,792-19.1%	$475.56K	1,734,973
Q3 2019Sep 30, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-505,786-12.5%	$535.78K	3,542,583
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-701,884-11.1%	$782.73K	5,629,941
Q3 2019Sep 30, 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-885,955-39.6%	$89.08K	1,350,023
Q3 2019Sep 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,314,198-40.7%	$469.74K	1,917,481
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,393,723-51.4%	$194.84K	1,319,157
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,453,886-27.9%	$170.32K	6,343,246
Q3 2019Sep 30, 2019	TS Tenaris S.A.	Tenaris S.A.	Sell	-2,474,058-17.4%	$248.62K	11,738,362
Q3 2019Sep 30, 2019	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-4,387,416-100.0%	$0.00	-
Q3 2019Sep 30, 2019	AXP American Express Company	American Express Company	Sell	-4,527,476-56.2%	$417.95K	3,533,540
Q3 2019Sep 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-5,672,391-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-6,635,458-100.0%	$0.00	-
Q2 2019Jun 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+8,983,987	$387.48K	8,983,987
Q2 2019Jun 30, 2019	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+4,387,416	$83.76K	4,387,416
Q2 2019Jun 30, 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+3,916,825	$95.38K	3,916,825
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,134,157+79.0%	$819.27K	4,834,902
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,724,628	$332.85K	1,724,628
Q2 2019Jun 30, 2019	TS Tenaris S.A.	Tenaris S.A.	Buy	+1,401,206+10.9%	$373.93K	14,212,420
Q2 2019Jun 30, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+1,392,750	$224.09K	1,392,750
Q2 2019Jun 30, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+1,184,251+51.4%	$432.43K	3,487,638
Q2 2019Jun 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+764,524	$103.39K	764,524
Q2 2019Jun 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+484,101+21.7%	$441.93K	2,712,880
Q2 2019Jun 30, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+398,563	$192.82K	398,563
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+339,993	$99.85K	339,993
Q2 2019Jun 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+42,802+1.5%	$1.14M	2,889,662
Q2 2019Jun 30, 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-52,459-2.3%	$156.85K	2,235,978
Q2 2019Jun 30, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-58,937-2.7%	$493.76K	2,145,765
Q2 2019Jun 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-108,247-3.2%	$736.14K	3,231,679
Q2 2019Jun 30, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-187,820-4.4%	$555.88K	4,048,369

Page 25 of 47 • 1409 total trades

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