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 2015Sep 30, 2015	GPRO GoPro, Inc.	GoPro, Inc.	Sell - Position Exit	-888,128-100.0%	$0.00	-
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,049,419-17.8%	$294.78K	4,834,825
Q3 2015Sep 30, 2015	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell - Position Exit	-1,079,163-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-1,169,435-36.5%	$91.46K	2,037,065
Q3 2015Sep 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,251,710-69.7%	$47.20K	544,995
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,439,108-49.6%	$161.09K	1,460,423
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-2,804,033-100.0%	$0.00	-
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Sell	-4,379,596-73.1%	$91.77K	1,615,164
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Buy - Position Entry	+5,994,760	$370.60K	5,994,760
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+5,674,262	$341.25K	5,674,262
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,209,057+406.0%	$468.26K	3,999,454
Q2 2015Jun 30, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+2,749,747+602.0%	$206.11K	3,206,500
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,179,699+58.8%	$398.72K	5,884,244
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+2,144,224	$70.01K	2,144,224
Q2 2015Jun 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,056,407+344.3%	$227.61K	2,653,693
Q2 2015Jun 30, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+1,898,157	$268.61K	1,898,157
Q2 2015Jun 30, 2015	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy - Position Entry	+1,147,270	$125.96K	1,147,270
Q2 2015Jun 30, 2015	GPRO GoPro, Inc.	GoPro, Inc.	Buy - Position Entry	+888,128	$46.82K	888,128
Q2 2015Jun 30, 2015	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+691,100+62.8%	$49.82K	1,790,835
Q2 2015Jun 30, 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+452,239+16.6%	$252.25K	3,174,157
Q2 2015Jun 30, 2015	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+426,485+65.3%	$72.31K	1,079,163
Q2 2015Jun 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+395,276+22.5%	$181.49K	2,149,316
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+176,304+4.2%	$407.25K	4,356,564
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Buy	+48,232+1.1%	$304.85K	4,539,902
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+45,101+5.4%	$75.68K	878,052
Q2 2015Jun 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+28,415+1.2%	$263.92K	2,374,828
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+6,555+1.1%	$71.14K	623,283
Q2 2015Jun 30, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-6,728-0.4%	$103.48K	1,709,569
Q2 2015Jun 30, 2015	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell - Position Exit	-115,962-100.0%	$0.00	-
Q2 2015Jun 30, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-476,323-100.0%	$0.00	-

Page 40 of 47 • 1409 total trades

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