John Armitage - Egerton Capital UK Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 06, 2025
Total Stocks		27
Portfolio Value		$8.67B

Egerton Capital UK Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	CSX CSX Corporation	CSX Corporation	Sell	-8,564,109-53.1%	$234.66M	7,574,429
Q3 2022Sep 30, 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+10,897,650+59.4%	$449.32K	29,233,630
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+9,737,793+1640.2%	$993.37K	10,331,491
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+2,787,947	$315.04K	2,787,947
Q3 2022Sep 30, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+1,681,675+16.3%	$364.41K	11,983,140
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+956,360+19.5%	$480.39K	5,863,402
Q3 2022Sep 30, 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+103,214+9.3%	$265.35K	1,214,524
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+100,111+91.7%	$343.94K	209,311
Q3 2022Sep 30, 2022	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-11,068-100.0%	$0.00	-
Q3 2022Sep 30, 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-71,526-8.5%	$616.87K	773,574
Q3 2022Sep 30, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-149,146-6.1%	$432.94K	2,305,196
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-242,960-10.1%	$614.49K	2,161,091
Q3 2022Sep 30, 2022	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-262,147-10.1%	$54.41K	2,331,170
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-347,821-23.2%	$580.54K	1,149,499
Q3 2022Sep 30, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-445,432-10.0%	$558.70K	4,009,625
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Sell	-471,350-11.3%	$655.12K	3,687,681
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-559,049-10.4%	$1.13M	4,830,871
Q3 2022Sep 30, 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-649,986-5.5%	$1.21M	11,172,896
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-908,475-7.2%	$837.47K	11,652,564
Q3 2022Sep 30, 2022	BXSL Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	Sell - Position Exit	-1,235,363-100.0%	$0.00	-
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,305,785-27.4%	$237.25K	3,460,517
Q3 2022Sep 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,136,476-31.0%	$204.81K	4,763,059
Q3 2022Sep 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-2,909,169-38.2%	$317.09K	4,708,096
Q3 2022Sep 30, 2022	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-3,620,585-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CSX CSX Corporation	CSX Corporation	Sell	-6,121,569-27.5%	$429.93K	16,138,538
Q3 2022Sep 30, 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-7,474,211-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+18,335,980	$348.57K	18,335,980
Q2 2022Jun 30, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+7,549,057+274.3%	$314.92K	10,301,465
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+4,766,302	$389.64K	4,766,302
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,906,043+145.2%	$446.44K	4,907,042

Page 10 of 45 • 1343 total trades

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