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 2017Sep 30, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-937,113-12.3%	$372.58K	6,655,689
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-982,925-28.8%	$231.58K	2,424,646
Q3 2017Sep 30, 2017	G0176J109 Allegion	Allegion	Sell - Position Exit	-1,264,263-100.0%	$0.00	-
Q2 2017Jun 30, 2017	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+2,952,345	$265.00K	2,952,345
Q2 2017Jun 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+2,255,115	$196.13K	2,255,115
Q2 2017Jun 30, 2017	TRU TransUnion	TransUnion	Buy - Position Entry	+2,129,642	$92.23K	2,129,642
Q2 2017Jun 30, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,092,326+18.0%	$567.39K	13,734,934
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,075,571+24.0%	$460.61K	10,721,871
Q2 2017Jun 30, 2017	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+2,000,000	$64.60K	2,000,000
Q2 2017Jun 30, 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+1,842,059	$217.81K	1,842,059
Q2 2017Jun 30, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+1,509,258+329.1%	$438.01K	1,967,865
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,480,425+60.6%	$476.54K	3,923,766
Q2 2017Jun 30, 2017	G0176J109 Allegion	Allegion	Buy - Position Entry	+1,264,263	$102.56K	1,264,263
Q2 2017Jun 30, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+231,984+9.3%	$526.47K	2,717,567
Q2 2017Jun 30, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+193,331	$82.97K	193,331
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+67,899+0.3%	$838.00K	21,531,346
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Buy	+10,749+0.3%	$147.32K	3,306,055
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,546+0.1%	$311.45K	3,407,571
Q2 2017Jun 30, 2017	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+1,385+0.1%	$47.52K	1,503,795
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-29,726-0.7%	$273.53K	3,968,166
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-230,508-68.5%	$96.36K	106,044
Q2 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-362,199-10.5%	$1.04M	3,080,627
Q2 2017Jun 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-577,130-40.3%	$206.79K	855,589
Q2 2017Jun 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-613,464-38.1%	$141.12K	997,743
Q2 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-969,972-34.1%	$282.82K	1,873,245
Q2 2017Jun 30, 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-1,171,161-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,447,433-25.8%	$607.90K	4,163,964
Q2 2017Jun 30, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,808,539-19.2%	$471.82K	7,592,802
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,895,352-14.9%	$402.52K	16,592,052
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Sell - Position Exit	-4,268,195-100.0%	$0.00	-

Page 33 of 47 • 1409 total trades

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