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
Q4 2014Dec 31, 2014	MCK McKesson Corporation	McKesson Corporation	Sell	-177,684-21.9%	$131.87K	635,286
Q4 2014Dec 31, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-242,324-14.7%	$135.07K	1,404,753
Q4 2014Dec 31, 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-842,740-17.5%	$300.98K	3,973,902
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-876,491-34.4%	$143.05K	1,674,815
Q4 2014Dec 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-1,213,660-32.8%	$133.65K	2,492,057
Q4 2014Dec 31, 2014	TS Tenaris S.A.	Tenaris S.A.	Sell - Position Exit	-1,254,575-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,269,298-100.0%	$0.00	-
Q4 2014Dec 31, 2014	GRMN Garmin	Garmin	Sell	-1,585,540-64.3%	$46.44K	879,104
Q4 2014Dec 31, 2014	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell - Position Exit	-1,607,275-100.0%	$0.00	-
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,807,161-24.5%	$304.56K	5,555,693
Q4 2014Dec 31, 2014	LYB LyondellBasell	LyondellBasell	Sell - Position Exit	-2,510,469-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-2,610,174-100.0%	$0.00	-
Q4 2014Dec 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-3,154,916-100.0%	$0.00	-
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-4,542,556-79.7%	$109.04K	1,156,764
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Sell - Position Exit	-6,146,238-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,729,596-54.4%	$327.55K	5,646,429
Q4 2014Dec 31, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell - Position Exit	-20,888,476-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy - Position Entry	+20,888,476	$72.90K	20,888,476
Q3 2014Sep 30, 2014	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+4,889,106	$346.93K	4,889,106
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+4,017,124+397.8%	$371.60K	5,027,037
Q3 2014Sep 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+2,199,408	$201.77K	2,199,408
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,957,106+329.4%	$259.44K	2,551,306
Q3 2014Sep 30, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,269,298	$89.51K	1,269,298
Q3 2014Sep 30, 2014	TS Tenaris S.A.	Tenaris S.A.	Buy - Position Entry	+1,254,575	$57.15K	1,254,575
Q3 2014Sep 30, 2014	LYB LyondellBasell	LyondellBasell	Buy	+1,073,577+74.7%	$272.79K	2,510,469
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,049,440	$105.73K	1,049,440
Q3 2014Sep 30, 2014	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+1,014,830	$64.77K	1,014,830
Q3 2014Sep 30, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+387,973+8.8%	$352.29K	4,816,642
Q3 2014Sep 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+354,118+51.8%	$226.42K	1,037,510
Q3 2014Sep 30, 2014	MCK McKesson Corporation	McKesson Corporation	Buy	+276,659+51.6%	$158.26K	812,970

Page 43 of 47 • 1409 total trades

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