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
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Buy	+589,865+53.6%	$364.81K	1,690,014
Q1 2014Mar 31, 2014	GRMN Garmin	Garmin	Buy	+457,401+11.6%	$243.55K	4,407,358
Q1 2014Mar 31, 2014	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+435,248+39.3%	$44.38K	1,543,824
Q1 2014Mar 31, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+275,413+16.7%	$142.23K	1,925,616
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+45,114+0.6%	$391.87K	7,831,191
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-160,666-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-192,389-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-318,162-8.3%	$279.46K	3,523,187
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-364,947-4.9%	$565.07K	7,057,139
Q1 2014Mar 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-415,800-7.2%	$185.02K	5,339,709
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-454,969-5.2%	$142.54K	8,287,491
Q1 2014Mar 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-522,914-13.8%	$185.64K	3,274,584
Q1 2014Mar 31, 2014	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-898,913-100.0%	$0.00	-
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Sell	-1,083,772-16.4%	$496.55K	5,515,424
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,362,222-28.2%	$273.89K	3,473,163
Q1 2014Mar 31, 2014	AN AutoNation, Inc.	AutoNation, Inc.	Sell - Position Exit	-1,848,967-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+8,742,460	$136.12K	8,742,460
Q4 2013Dec 31, 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+2,711,538	$134.14K	2,711,538
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,869,075+33.7%	$567.05K	7,422,086
Q4 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,566,368+70.2%	$224.24K	3,797,498
Q4 2013Dec 31, 2013	GRMN Garmin	Garmin	Buy	+1,391,557+54.4%	$182.45K	3,949,957
Q4 2013Dec 31, 2013	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+1,033,425+126.7%	$91.88K	1,848,967
Q4 2013Dec 31, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,026,928+149.8%	$172.92K	1,712,428
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+943,784+24.3%	$359.03K	4,835,385
Q4 2013Dec 31, 2013	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+724,200	$45.89K	724,200
Q4 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy	+704,876+10.0%	$404.64K	7,786,077
Q4 2013Dec 31, 2013	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+671,952+153.9%	$30.08K	1,108,576
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Buy	+356,731+7.5%	$262.06K	5,133,467
Q4 2013Dec 31, 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+191,300	$44.58K	191,300
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+160,666	$90.14K	160,666

Page 46 of 47 • 1409 total trades

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