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 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Buy	+113,727+1.9%	$332.02K	6,146,238
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+287+0.0%	$665.58K	12,376,025
Q3 2014Sep 30, 2014	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-8,956-0.6%	$89.44K	1,607,275
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,808-0.7%	$280.88K	3,154,916
Q3 2014Sep 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-31,920-1.2%	$172.63K	2,670,657
Q3 2014Sep 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-185,052-100.0%	$0.00	-
Q3 2014Sep 30, 2014	GRMN Garmin	Garmin	Sell	-256,333-9.4%	$128.14K	2,464,644
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Sell - Position Exit	-295,672-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-351,095-23.4%	$31.16K	1,149,981
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-449,423-7.3%	$606.69K	5,699,320
Q3 2014Sep 30, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-544,372-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-914,280-100.0%	$0.00	-
Q3 2014Sep 30, 2014	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-981,568-100.0%	$0.00	-
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,318,350-15.2%	$381.91K	7,362,854
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-1,383,654-45.7%	$146.92K	1,647,077
Q3 2014Sep 30, 2014	NCLH Norwegian Cruise Line	Norwegian Cruise Line	Sell - Position Exit	-1,569,150-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-2,388,300-100.0%	$0.00	-
Q3 2014Sep 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-3,712,299-50.0%	$131.48K	3,705,717
Q3 2014Sep 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,856,587-59.6%	$116.86K	2,610,174
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+6,148,743	$509.79K	6,148,743
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,544,547+58.0%	$664.33K	12,375,738
Q2 2014Jun 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+2,749,061+58.9%	$318.68K	7,418,016
Q2 2014Jun 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,735,463+73.3%	$316.29K	6,466,761
Q2 2014Jun 30, 2014	LYB LyondellBasell	LyondellBasell	Buy - Position Entry	+1,436,892	$140.31K	1,436,892
Q2 2014Jun 30, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+1,105,115+57.4%	$235.03K	3,030,731
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+1,009,913	$74.20K	1,009,913
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+981,568	$69.70K	981,568
Q2 2014Jun 30, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+883,823+24.9%	$320.28K	4,428,669
Q2 2014Jun 30, 2014	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+775,959+92.3%	$81.97K	1,616,231
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+683,392	$127.66K	683,392

Page 44 of 47 • 1409 total trades

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