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 2021Dec 31, 2021	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+7,370,122	$346.62K	7,370,122
Q4 2021Dec 31, 2021	CSX CSX Corporation	CSX Corporation	Buy	+2,568,609+7.7%	$1.35M	35,833,950
Q4 2021Dec 31, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,311,339	$597.43K	2,311,339
Q4 2021Dec 31, 2021	BXSL Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	Buy - Position Entry	+1,331,813	$45.28K	1,331,813
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+595,319	$151.29K	595,319
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+360,976+9.0%	$1.48M	4,389,291
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+229,094+1.6%	$1.22M	14,493,384
Q4 2021Dec 31, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+214,058+33.0%	$178.96K	862,106
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+144,517+106.7%	$933.32K	279,912
Q4 2021Dec 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+96,258+29.8%	$576.91K	418,842
Q4 2021Dec 31, 2021	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+66,997+24.7%	$280.69K	338,250
Q4 2021Dec 31, 2021	PVH PVH Corp.	PVH Corp.	Buy	+54,787+2.2%	$275.33K	2,581,621
Q4 2021Dec 31, 2021	RH RH	RH	Buy	+45,247+27.4%	$112.79K	210,446
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+35,276+5.0%	$263.86K	734,336
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+12,034+1.4%	$2.51M	866,311
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-12,696-1.9%	$397.89K	660,464
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-42,950-2.1%	$1.02M	2,027,925
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-53,143-2.5%	$1.33M	2,047,520
Q4 2021Dec 31, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-68,453-2.2%	$547.43K	3,114,499
Q4 2021Dec 31, 2021	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-95,191-11.2%	$114.00K	756,710
Q4 2021Dec 31, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-170,060-2.1%	$952.70K	7,754,328
Q4 2021Dec 31, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-178,848-2.1%	$913.27K	8,421,104
Q4 2021Dec 31, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-222,134-3.1%	$521.20K	6,995,953
Q4 2021Dec 31, 2021	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-435,089-3.1%	$954.12K	13,671,287
Q4 2021Dec 31, 2021	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-461,768-100.0%	$0.00	-
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Sell	-474,489-9.4%	$991.70K	4,576,162
Q4 2021Dec 31, 2021	SE Sea Limited	Sea Limited	Sell - Position Exit	-639,298-100.0%	$0.00	-
Q4 2021Dec 31, 2021	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-793,565-21.6%	$87.99K	2,873,498
Q4 2021Dec 31, 2021	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell	-904,539-23.0%	$168.42K	3,032,339
Q4 2021Dec 31, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-1,274,093-100.0%	$0.00	-

Page 13 of 45 • 1343 total trades

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