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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | IBN ICICI Bank Limited | Sell | -6,256,660-50.8% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Buy | +4,147,308+826.3% |
Q4 2023Dec 31, 2023 | IBN ICICI Bank Limited | Buy | +3,776,723+44.2% |
Q4 2023Dec 31, 2023 | GEHC GE HealthCare Technologies Inc. | Buy - Position Entry | +3,496,512 |
Q4 2023Dec 31, 2023 | CRH CRH | Buy - Position Entry | +3,393,265 |
Q4 2023Dec 31, 2023 | HLT Hilton Worldwide Holdings Inc. | Buy | +662,464+103.5% |
Q4 2023Dec 31, 2023 | G0450A105 Arch Capital | Buy | +498,483+33.3% |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Buy | +469,294+12.2% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Buy | +420,057+32.3% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Buy | +325,306+9.7% |
Q4 2023Dec 31, 2023 | SHEL Shell PLC | Buy | +200,505+20.6% |
Q4 2023Dec 31, 2023 | CNI Canadian National Railway Compa | Buy | +138,589+2.7% |
Q4 2023Dec 31, 2023 | HDB HDFC Bank Limited | Buy | +10,073+0.4% |
Q4 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -14,783-12.1% |
Q4 2023Dec 31, 2023 | FCNCA First Citizens BancShares, Inc. | Sell | -36,642-10.8% |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Sell | -91,085-2.6% |
Q4 2023Dec 31, 2023 | EG Everest Group | Sell - Position Exit | -223,093-100.0% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -463,330-20.5% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Sell | -728,930-57.5% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -1,113,548-24.3% |
Q4 2023Dec 31, 2023 | KKR KKR & Co. Inc. | Sell - Position Exit | -1,394,577-100.0% |
Q4 2023Dec 31, 2023 | CP Canadian Pacific Kansas City Li | Sell | -5,113,559-31.0% |
Q4 2023Dec 31, 2023 | SLB Schlumberger N.V. | Sell | -6,542,337-66.5% |
Q4 2023Dec 31, 2023 | CVE Cenovus Energy Inc | Sell | -8,194,337-36.6% |
Q3 2023Sep 30, 2023 | CVE Cenovus Energy Inc | Buy | +6,981,420+45.3% |
Q3 2023Sep 30, 2023 | G0450A105 Arch Capital | Buy - Position Entry | +1,498,795 |
Q3 2023Sep 30, 2023 | SLB Schlumberger N.V. | Buy | +1,225,371+14.2% |
Q3 2023Sep 30, 2023 | SHEL Shell PLC | Buy - Position Entry | +972,755 |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Buy | +809,261+21.5% |
Q3 2023Sep 30, 2023 | HLT Hilton Worldwide Holdings Inc. | Buy - Position Entry | +639,907 |