John Armitage - Egerton Capital UK Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 06, 2025 | |
| Total Stocks | 27 | |
| Portfolio Value | $8.67B |
Egerton Capital UK Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -999,182-19.9% |
Q3 2021Sep 30, 2021 | MTCH Match Group, Inc. | Sell - Position Exit | -1,279,095-100.0% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -2,152,827-100.0% |
Q3 2021Sep 30, 2021 | BEKE KE Holdings Inc | Sell - Position Exit | -2,356,400-100.0% |
Q3 2021Sep 30, 2021 | TMUS T-Mobile US, Inc. | Sell | -5,374,332-80.8% |
Q3 2021Sep 30, 2021 | ATUS Altice USA, Inc. | Sell - Position Exit | -6,036,046-100.0% |
Q2 2021Jun 30, 2021 | CSX CSX Corporation | Buy | +22,527,842+239.1% |
Q2 2021Jun 30, 2021 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +6,305,043 |
Q2 2021Jun 30, 2021 | BEKE KE Holdings Inc | Buy - Position Entry | +2,356,400 |
Q2 2021Jun 30, 2021 | ADI Analog Devices, Inc. | Buy | +1,067,146+143.8% |
Q2 2021Jun 30, 2021 | CMCSA Comcast Corporation | Buy | +693,864+7.3% |
Q2 2021Jun 30, 2021 | UNH UnitedHealth Group Incorporated | Buy | +235,023+12.6% |
Q2 2021Jun 30, 2021 | FCNCA First Citizens BancShares, Inc. | Buy - Position Entry | +138,970 |
Q2 2021Jun 30, 2021 | SHOP Shopify Inc. | Buy | +86,668+81.9% |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Buy | +69,752+23.4% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Buy | +64,219+7.9% |
Q2 2021Jun 30, 2021 | KKR KKR & Co. Inc. | Buy | +31,704+0.4% |
Q2 2021Jun 30, 2021 | CHTR Charter Communications, Inc. | Buy | +30,236+1.8% |
Q2 2021Jun 30, 2021 | V Visa Inc. | Buy | +17,929+0.4% |
Q2 2021Jun 30, 2021 | BXMT Blackstone Mortgage Trust, Inc. | Buy | +14,768+0.4% |
Q2 2021Jun 30, 2021 | PYPL PayPal Holdings, Inc. | Buy | +6,524+0.4% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Buy | +3,098+0.4% |
Q2 2021Jun 30, 2021 | NVR NVR, Inc. | Sell - Position Exit | -23,531-100.0% |
Q2 2021Jun 30, 2021 | NFLX Netflix, Inc. | Sell | -40,435-2.6% |
Q2 2021Jun 30, 2021 | MELI MercadoLibre, Inc. | Sell - Position Exit | -106,605-100.0% |
Q2 2021Jun 30, 2021 | SE Sea Limited | Sell | -128,500-16.5% |
Q2 2021Jun 30, 2021 | MLM Martin Marietta Materials, Inc. | Sell - Position Exit | -180,271-100.0% |
Q2 2021Jun 30, 2021 | CME CME Group Inc. | Sell - Position Exit | -449,800-100.0% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -546,902-18.2% |
Q2 2021Jun 30, 2021 | TMUS T-Mobile US, Inc. | Sell | -573,072-7.9% |