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 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Buy - Position Entry | +501,926 |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Buy | +413,823+22.4% |
Q3 2023Sep 30, 2023 | FI Fiserv, Inc. | Buy | +158,524+4.7% |
Q3 2023Sep 30, 2023 | GE GE Aerospace | Buy | +19,829+0.5% |
Q3 2023Sep 30, 2023 | FCNCA First Citizens BancShares, Inc. | Buy | +10,020+3.0% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -4,595-3.6% |
Q3 2023Sep 30, 2023 | MA Mastercard Incorporated | Sell | -49,398-3.8% |
Q3 2023Sep 30, 2023 | KKR KKR & Co. Inc. | Sell | -57,310-3.9% |
Q3 2023Sep 30, 2023 | EG Everest Group | Sell | -66,869-23.1% |
Q3 2023Sep 30, 2023 | V Visa Inc. | Sell | -136,645-3.9% |
Q3 2023Sep 30, 2023 | KLAC KLA Corporation | Sell - Position Exit | -191,191-100.0% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -303,792-18.9% |
Q3 2023Sep 30, 2023 | IBN ICICI Bank Limited | Sell | -345,018-3.9% |
Q3 2023Sep 30, 2023 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -562,479-100.0% |
Q3 2023Sep 30, 2023 | CP Canadian Pacific Kansas City Li | Sell | -690,917-4.0% |
Q3 2023Sep 30, 2023 | HDB HDFC Bank Limited | Sell | -1,046,101-27.1% |
Q3 2023Sep 30, 2023 | ADI Analog Devices, Inc. | Sell - Position Exit | -1,209,635-100.0% |
Q3 2023Sep 30, 2023 | CNI Canadian National Railway Compa | Sell | -2,525,764-32.8% |
Q3 2023Sep 30, 2023 | AMAT Applied Materials, Inc. | Sell - Position Exit | -2,629,188-100.0% |
Q3 2023Sep 30, 2023 | TECK Teck Resources Ltd | Sell - Position Exit | -7,126,516-100.0% |
Q2 2023Jun 30, 2023 | CP Canadian Pacific Kansas City Li | Buy - Position Entry | +17,204,692 |
Q2 2023Jun 30, 2023 | GE GE Aerospace | Buy - Position Entry | +3,813,847 |
Q2 2023Jun 30, 2023 | HDB HDFC Bank Limited | Buy | +1,512,566+64.4% |
Q2 2023Jun 30, 2023 | IBN ICICI Bank Limited | Buy | +1,243,632+16.3% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Buy | +875,714+30.3% |
Q2 2023Jun 30, 2023 | TMO Thermo Fisher Scientific Inc | Buy | +455,728+426.9% |
Q2 2023Jun 30, 2023 | MA Mastercard Incorporated | Buy | +317,151+31.7% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Buy | +277,223+20.9% |
Q2 2023Jun 30, 2023 | KLAC KLA Corporation | Buy - Position Entry | +191,191 |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Buy | +95,015+5.4% |