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
Q2 2022Jun 30, 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+2,434,495+25.9%	$1.33M	11,822,882
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,550,025+181.5%	$758.43K	2,404,051
Q2 2022Jun 30, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+726,381+19.5%	$650.84K	4,455,057
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+696,008+5.9%	$793.61K	12,561,039
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+573,278+11.9%	$1.38M	5,389,920
Q2 2022Jun 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+388,643+6.0%	$319.38K	6,899,535
Q2 2022Jun 30, 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+311,849+39.0%	$205.01K	1,111,310
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+109,200	$190.99K	109,200
Q2 2022Jun 30, 2022	AA Alcoa Corporation	Alcoa Corporation	Buy	+90,052+2.6%	$165.03K	3,620,585
Q2 2022Jun 30, 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+8,012+1.0%	$552.51K	845,100
Q2 2022Jun 30, 2022	NVR NVR, Inc.	NVR, Inc.	Sell	-273-2.4%	$44.32K	11,068
Q2 2022Jun 30, 2022	BXSL Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	Sell	-9,577-0.8%	$29.20K	1,235,363
Q2 2022Jun 30, 2022	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-79,646-3.0%	$71.76K	2,593,317
Q2 2022Jun 30, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-88,190-100.0%	$0.00	-
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-136,124-18.7%	$1.30M	593,698
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-138,007-8.4%	$769.07K	1,497,320
Q2 2022Jun 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-201,637-2.6%	$504.19K	7,617,265
Q2 2022Jun 30, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell - Position Exit	-223,611-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-369,920-100.0%	$0.00	-
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-724,041-14.8%	$818.87K	4,159,031
Q2 2022Jun 30, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,156,619-32.0%	$428.70K	2,454,342
Q2 2022Jun 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-1,225,195-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-1,809,333-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-6,151,546-45.1%	$201.21K	7,474,211
Q2 2022Jun 30, 2022	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-6,660,121-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CSX CSX Corporation	CSX Corporation	Sell	-8,048,089-26.6%	$646.88K	22,260,107
Q1 2022Mar 31, 2022	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+3,530,533	$317.85K	3,530,533
Q1 2022Mar 31, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+2,752,408	$111.17K	2,752,408
Q1 2022Mar 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+2,000,999	$263.73K	2,000,999
Q1 2022Mar 31, 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+1,634,059+21.1%	$1.26M	9,388,387

Page 11 of 45 • 1343 total trades

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