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	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,421,086-65.2%	$255.16K	758,612
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-1,478,478-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-16,274,833-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+14,106,376	$889.13K	14,106,376
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+7,959,247+126.2%	$1.04M	14,264,290
Q3 2021Sep 30, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+7,924,388	$916.46K	7,924,388
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+6,130,333+60.4%	$910.25K	16,274,833
Q3 2021Sep 30, 2021	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Buy - Position Entry	+3,936,878	$217.55K	3,936,878
Q3 2021Sep 30, 2021	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+2,526,834	$259.73K	2,526,834
Q3 2021Sep 30, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,373,683+75.9%	$533.08K	3,182,952
Q3 2021Sep 30, 2021	CSX CSX Corporation	CSX Corporation	Buy	+1,317,273+4.1%	$989.31K	33,265,341
Q3 2021Sep 30, 2021	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+851,901	$113.92K	851,901
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Buy	+680,797+15.6%	$1.13M	5,050,651
Q3 2021Sep 30, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+648,048	$109.62K	648,048
Q3 2021Sep 30, 2021	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+461,768	$110.75K	461,768
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+356,510+20.4%	$1.53M	2,100,663
Q3 2021Sep 30, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+272,169+3.3%	$722.14K	8,599,952
Q3 2021Sep 30, 2021	RH RH	RH	Buy - Position Entry	+165,199	$110.17K	165,199
Q3 2021Sep 30, 2021	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+132,283+95.2%	$228.71K	271,253
Q3 2021Sep 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+130,058+67.6%	$437.35K	322,584
Q3 2021Sep 30, 2021	SE Sea Limited	Sea Limited	Sell	-10,451-1.6%	$203.76K	639,298
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-22,136-1.5%	$384.71K	1,478,478
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-27,626-3.1%	$2.28M	854,277
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-33,727-1.6%	$809.17K	2,070,875
Q3 2021Sep 30, 2021	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-57,701-1.5%	$111.19K	3,667,063
Q3 2021Sep 30, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-105,790-1.4%	$439.44K	7,218,087
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-119,202-14.6%	$243.05K	699,060
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-232,399-63.2%	$444.78K	135,395
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-279,046-11.3%	$739.77K	2,179,698
Q3 2021Sep 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-829,231-55.2%	$410.86K	673,160

Page 14 of 45 • 1343 total trades

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