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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Egerton Capital UK Activity

DateSymbolTypeQuantity
Q4 2013Dec 31, 2013
MCO
Moody's Corporation
Buy
+122,182+3.3%
Q4 2013Dec 31, 2013
V
Visa Inc.
Buy
+70,721+6.9%
Q4 2013Dec 31, 2013
URI
United Rentals, Inc.
Buy
+28,855+3.3%
Q4 2013Dec 31, 2013
MA
Mastercard Incorporated
Sell
-28,281-12.8%
Q4 2013Dec 31, 2013
AXP
American Express Company
Sell
-182,251-2.7%
Q4 2013Dec 31, 2013
WFC
Wells Fargo & Company
Sell
-327,653-7.0%
Q4 2013Dec 31, 2013
NKE
Nike, Inc.
Sell
-1,436,302-46.5%
Q4 2013Dec 31, 2013
FRCB
First Republic Bank (San Franci
Sell - Position Exit
-1,781,056-100.0%
Q4 2013Dec 31, 2013
DAL
Delta Air Lines, Inc.
Sell
-3,664,641-38.9%
Q4 2013Dec 31, 2013
C
Citigroup, Inc.
Sell - Position Exit
-5,543,479-100.0%
Q3 2013Sep 30, 2013
DAL
Delta Air Lines, Inc.
Buy - Position Entry
+9,420,150
Q3 2013Sep 30, 2013
CMCSA
Comcast Corporation
Buy - Position Entry
+7,081,201
Q3 2013Sep 30, 2013
AXP
American Express Company
Buy - Position Entry
+6,781,447
Q3 2013Sep 30, 2013
DIS
Walt Disney Company (The)
Buy - Position Entry
+5,553,011
Q3 2013Sep 30, 2013
C
Citigroup, Inc.
Buy - Position Entry
+5,543,479
Q3 2013Sep 30, 2013
AIG
American International Group, I
Buy - Position Entry
+4,776,736
Q3 2013Sep 30, 2013
WFC
Wells Fargo & Company
Buy - Position Entry
+4,686,146
Q3 2013Sep 30, 2013
QCOM
QUALCOMM Incorporated
Buy - Position Entry
+3,891,601
Q3 2013Sep 30, 2013
MCO
Moody's Corporation
Buy - Position Entry
+3,719,167
Q3 2013Sep 30, 2013
NKE
Nike, Inc.
Buy - Position Entry
+3,086,505
Q3 2013Sep 30, 2013
GRMN
Garmin
Buy - Position Entry
+2,558,400
Q3 2013Sep 30, 2013
FI
Fiserv, Inc.
Buy - Position Entry
+2,231,130
Q3 2013Sep 30, 2013
FRCB
First Republic Bank (San Franci
Buy - Position Entry
+1,781,056
Q3 2013Sep 30, 2013
V
Visa Inc.
Buy - Position Entry
+1,029,428
Q3 2013Sep 30, 2013
URI
United Rentals, Inc.
Buy - Position Entry
+870,058
Q3 2013Sep 30, 2013
AN
AutoNation, Inc.
Buy - Position Entry
+815,542
Q3 2013Sep 30, 2013
CTSH
Cognizant Technology Solutions
Buy - Position Entry
+685,500
Q3 2013Sep 30, 2013
BXMT
Blackstone Mortgage Trust, Inc.
Buy - Position Entry
+436,624
Q3 2013Sep 30, 2013
MA
Mastercard Incorporated
Buy - Position Entry
+220,670
Page 47 of 47 • 1409 total trades
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