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
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 | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | FSLR First Solar, Inc. | Sell | -361,677-51.0% |
Q3 2024Sep 30, 2024 | GE GE Aerospace | Sell | -416,456-17.5% |
Q3 2024Sep 30, 2024 | SN SharkNinja | Sell | -479,854-73.0% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -827,315-21.2% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Sell | -1,374,073-53.8% |
Q3 2024Sep 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -1,380,900-15.0% |
Q3 2024Sep 30, 2024 | IBN ICICI Bank Limited | Sell | -1,577,354-28.5% |
Q3 2024Sep 30, 2024 | GEHC GE HealthCare Technologies Inc. | Sell | -1,677,864-22.8% |
Q3 2024Sep 30, 2024 | CNI Canadian National Railway Compa | Sell - Position Exit | -4,066,666-100.0% |
Q3 2024Sep 30, 2024 | CVE Cenovus Energy Inc | Sell - Position Exit | -10,322,992-100.0% |
Q2 2024Jun 30, 2024 | UBER Uber Technologies, Inc. | Buy - Position Entry | +1,785,119 |
Q2 2024Jun 30, 2024 | PGR Progressive Corporation (The) | Buy - Position Entry | +1,541,378 |
Q2 2024Jun 30, 2024 | FLUT Flutter Entertainment | Buy - Position Entry | +1,041,284 |
Q2 2024Jun 30, 2024 | GEV GE Vernova Inc. | Buy - Position Entry | +784,508 |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Buy | +750,358+30.1% |
Q2 2024Jun 30, 2024 | FSLR First Solar, Inc. | Buy - Position Entry | +709,838 |
Q2 2024Jun 30, 2024 | SN SharkNinja | Buy - Position Entry | +657,047 |
Q2 2024Jun 30, 2024 | IBKR Interactive Brokers Group, Inc. | Buy | +309,673+11.0% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Buy | +102,398+7.4% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Buy | +46,480+12.4% |
Q2 2024Jun 30, 2024 | BKNG Booking Holdings Inc. Common St | Buy | +30,306+37.5% |
Q2 2024Jun 30, 2024 | FCNCA First Citizens BancShares, Inc. | Sell | -15,235-5.1% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -101,472-7.0% |
Q2 2024Jun 30, 2024 | G0450A105 Arch Capital | Sell | -167,514-4.9% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Sell | -181,208-6.6% |
Q2 2024Jun 30, 2024 | CRH CRH | Sell | -295,084-7.0% |
Q2 2024Jun 30, 2024 | IBN ICICI Bank Limited | Sell | -522,571-8.6% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Sell | -655,536-19.3% |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -715,316-7.2% |
Q2 2024Jun 30, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -788,157-61.5% |