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
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+230,218+5.4%	$415.36K	4,521,685
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+181,009+7.3%	$257.83K	2,670,123
Q1 2016Mar 31, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+89,335+67.3%	$73.43K	222,027
Q1 2016Mar 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+88,337+4.8%	$254.94K	1,910,702
Q1 2016Mar 31, 2016	DVA DaVita Inc.	DaVita Inc.	Buy	+933+0.0%	$334.43K	4,557,487
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-101,486-1.0%	$644.61K	10,553,535
Q1 2016Mar 31, 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-106,524-5.8%	$46.05K	1,714,627
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-170,834-4.7%	$205.25K	3,465,899
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-431,129-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-440,587-31.4%	$153.19K	960,378
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-495,357-5.2%	$252.30K	9,004,230
Q1 2016Mar 31, 2016	NCLH Norwegian Cruise Line	Norwegian Cruise Line	Sell - Position Exit	-1,038,568-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,066,554-36.8%	$173.14K	1,832,135
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Sell - Position Exit	-2,650,717-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,117,392+109.5%	$649.45K	11,706,090
Q4 2015Dec 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+4,591,530+84.6%	$323.32K	10,019,130
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Buy	+2,580,759+56.8%	$552.79K	7,128,193
Q4 2015Dec 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+2,489,114	$249.76K	2,489,114
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,796,424+23.3%	$312.82K	9,499,587
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,587,120+17.5%	$601.26K	10,655,021
Q4 2015Dec 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+1,117,029	$211.55K	1,117,029
Q4 2015Dec 31, 2015	AIG American International Group, I	American International Group, I	Buy	+1,035,553+64.1%	$164.26K	2,650,717
Q4 2015Dec 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+946,993+22.3%	$543.46K	5,192,581
Q4 2015Dec 31, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+122,601+12.8%	$66.70K	1,082,728
Q4 2015Dec 31, 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+114,991+2.6%	$317.64K	4,556,554
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+95,410+28.4%	$30.07K	431,129
Q4 2015Dec 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+5,819+4.6%	$40.13K	132,692
Q4 2015Dec 31, 2015	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+5,425+0.3%	$48.73K	1,821,151
Q4 2015Dec 31, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-544,995-100.0%	$0.00	-
Q4 2015Dec 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-590,380-24.5%	$241.01K	1,822,365

Page 38 of 47 • 1409 total trades

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