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 2016Jun 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-35,662-4.2%	$97.74K	815,641
Q2 2016Jun 30, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-90,794-4.3%	$135.59K	2,043,484
Q2 2016Jun 30, 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-106,165-6.2%	$44.51K	1,608,462
Q2 2016Jun 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-113,496-4.3%	$239.58K	2,556,627
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-307,291-5.2%	$638.33K	5,585,698
Q2 2016Jun 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-544,236-28.5%	$174.48K	1,366,466
Q2 2016Jun 30, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,046,633-6.4%	$598.02K	15,251,635
Q2 2016Jun 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-1,118,101-100.0%	$0.00	-
Q2 2016Jun 30, 2016	DVA DaVita Inc.	DaVita Inc.	Sell	-1,151,084-25.3%	$263.38K	3,406,403
Q2 2016Jun 30, 2016	WTW Willis Towers Watson	Willis Towers Watson	Sell - Position Exit	-2,126,633-100.0%	$0.00	-
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-2,244,693-100.0%	$0.00	-
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-3,123,953-69.1%	$116.60K	1,397,732
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-6,707,003-67.5%	$239.21K	3,225,107
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,361,949-65.3%	$227.84K	4,452,512
Q2 2016Jun 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-12,928,431-100.0%	$0.00	-
Q1 2016Mar 31, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+3,134,300	$111.67K	3,134,300
Q1 2016Mar 31, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+2,909,301+29.0%	$342.60K	12,928,431
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+2,803,917+39.3%	$759.61K	9,932,110
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,244,693	$137.98K	2,244,693
Q1 2016Mar 31, 2016	WTW Willis Towers Watson	Willis Towers Watson	Buy - Position Entry	+2,126,633	$252.35K	2,126,633
Q1 2016Mar 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+1,118,101	$94.19K	1,118,101
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,108,371+9.5%	$707.74K	12,814,461
Q1 2016Mar 31, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+1,101,100	$63.81K	1,101,100
Q1 2016Mar 31, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,051,550+97.1%	$131.54K	2,134,278
Q1 2016Mar 31, 2016	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+851,303	$91.34K	851,303
Q1 2016Mar 31, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+830,806+5.4%	$730.16K	16,298,268
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+700,408+13.5%	$672.39K	5,892,989
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+648,239	$482.91K	648,239
Q1 2016Mar 31, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy - Position Entry	+612,702	$121.25K	612,702
Q1 2016Mar 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+274,088+24.5%	$265.56K	1,391,117

Page 37 of 47 • 1409 total trades

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