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 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+594,200	$70.09K	594,200
Q2 2014Jun 30, 2014	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+536,311	$99.87K	536,311
Q2 2014Jun 30, 2014	NCLH Norwegian Cruise Line	Norwegian Cruise Line	Buy	+393,138+33.4%	$49.74K	1,569,150
Q2 2014Jun 30, 2014	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-42,748-2.8%	$43.53K	1,501,076
Q2 2014Jun 30, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-349,240-39.1%	$130.94K	544,372
Q2 2014Jun 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-469,738-71.7%	$34.96K	185,052
Q2 2014Jun 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-572,007-17.5%	$163.02K	2,702,577
Q2 2014Jun 30, 2014	AIG American International Group, I	American International Group, I	Sell	-585,873-8.9%	$329.25K	6,032,511
Q2 2014Jun 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell - Position Exit	-940,782-100.0%	$0.00	-
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Sell	-1,394,342-82.5%	$62.30K	295,672
Q2 2014Jun 30, 2014	GRMN Garmin	Garmin	Sell	-1,686,381-38.3%	$165.71K	2,720,977
Q2 2014Jun 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-2,608,907-74.0%	$80.15K	914,280
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,946,261-25.3%	$456.28K	8,681,204
Q2 2014Jun 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,951,409-55.3%	$92.47K	2,388,300
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,473,163-100.0%	$0.00	-
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,881,415-55.0%	$272.29K	3,175,724
Q2 2014Jun 30, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell - Position Exit	-4,182,504-100.0%	$0.00	-
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Sell - Position Exit	-5,515,424-100.0%	$0.00	-
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-8,287,491-100.0%	$0.00	-
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,268,972+166.8%	$578.35K	11,627,465
Q1 2014Mar 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+4,668,955	$170.88K	4,668,955
Q1 2014Mar 31, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+2,820,646+389.5%	$244.06K	3,544,846
Q1 2014Mar 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,018,870+117.9%	$188.80K	3,731,298
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Buy	+1,484,917+28.9%	$330.99K	6,618,384
Q1 2014Mar 31, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+1,470,966+54.2%	$181.73K	4,182,504
Q1 2014Mar 31, 2014	NCLH Norwegian Cruise Line	Norwegian Cruise Line	Buy - Position Entry	+1,176,012	$37.95K	1,176,012
Q1 2014Mar 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+940,782	$68.30K	940,782
Q1 2014Mar 31, 2014	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+840,272	$39.48K	840,272
Q1 2014Mar 31, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+702,312+367.1%	$232.91K	893,612
Q1 2014Mar 31, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+654,790	$129.54K	654,790

Page 45 of 47 • 1409 total trades

«‹

43 44 45 46 47

›»