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 2015Jun 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-735,095-29.0%	$148.82K	1,796,705
Q2 2015Jun 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-771,011-100.0%	$0.00	-
Q2 2015Jun 30, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-871,904-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,027,600-26.2%	$363.69K	2,899,531
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-1,685,638-100.0%	$0.00	-
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,239,674-44.4%	$157.70K	2,804,033
Q2 2015Jun 30, 2015	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Sell - Position Exit	-2,404,389-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SABR Sabre Corporation	Sabre Corporation	Sell - Position Exit	-2,738,323-100.0%	$0.00	-
Q2 2015Jun 30, 2015	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-5,447,185-28.1%	$461.15K	13,936,320
Q2 2015Jun 30, 2015	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-5,634,415-100.0%	$0.00	-
Q1 2015Mar 31, 2015	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+4,580,827+30.9%	$858.69K	19,383,505
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy - Position Entry	+4,491,670	$293.80K	4,491,670
Q1 2015Mar 31, 2015	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+2,738,323	$66.54K	2,738,323
Q1 2015Mar 31, 2015	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Buy	+1,334,953+124.8%	$63.84K	2,404,389
Q1 2015Mar 31, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,282,555+295.7%	$101.07K	1,716,297
Q1 2015Mar 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,042,602+146.5%	$148.53K	1,754,040
Q1 2015Mar 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+871,904	$203.02K	871,904
Q1 2015Mar 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+771,011	$143.22K	771,011
Q1 2015Mar 31, 2015	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+652,678	$41.12K	652,678
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+616,728	$64.69K	616,728
Q1 2015Mar 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+597,286	$49.11K	597,286
Q1 2015Mar 31, 2015	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+476,323	$35.91K	476,323
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+316,805+8.8%	$488.65K	3,927,131
Q1 2015Mar 31, 2015	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+115,962	$34.35K	115,962
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+52,468+3.2%	$351.29K	1,685,638
Q1 2015Mar 31, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-3,376-0.7%	$129.57K	456,753
Q1 2015Mar 31, 2015	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-31,790-2.8%	$31.20K	1,099,735
Q1 2015Mar 31, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-73,443-2.8%	$201.03K	2,531,800
Q1 2015Mar 31, 2015	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-100,210-1.7%	$376.77K	5,634,415
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-366,367-31.7%	$77.56K	790,397

Page 41 of 47 • 1409 total trades

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