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 2021Jun 30, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-670,172-34.4%	$206.25K	1,279,095
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-949,844-15.9%	$1.36M	5,027,497
Q2 2021Jun 30, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell - Position Exit	-991,494-100.0%	$0.00	-
Q2 2021Jun 30, 2021	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell	-1,011,877-14.4%	$206.07K	6,036,046
Q2 2021Jun 30, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-1,407,774-100.0%	$0.00	-
Q2 2021Jun 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-1,601,669-100.0%	$0.00	-
Q2 2021Jun 30, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-1,935,851-18.9%	$752.58K	8,327,783
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,096,774-49.3%	$97.50K	2,152,827
Q2 2021Jun 30, 2021	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-3,045,215-100.0%	$0.00	-
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+4,249,601	$166.03K	4,249,601
Q1 2021Mar 31, 2021	CSX CSX Corporation	CSX Corporation	Buy	+2,874,852+43.9%	$908.30K	9,420,226
Q1 2021Mar 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+1,601,669	$135.07K	1,601,669
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,016,737+20.5%	$1.41M	5,977,341
Q1 2021Mar 31, 2021	SE Sea Limited	Sea Limited	Buy - Position Entry	+778,249	$173.73K	778,249
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+315,814+63.2%	$290.24K	815,164
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+282,271+10.4%	$885.25K	3,005,646
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Buy	+157,349+3.8%	$921.43K	4,351,925
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+142,016+21.0%	$1.69M	817,684
Q1 2021Mar 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+106,605	$156.94K	106,605
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+71,469+4.0%	$695.61K	1,869,579
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+55,145+22.7%	$922.17K	298,042
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+29,770+2.0%	$804.83K	1,542,826
Q1 2021Mar 31, 2021	CME CME Group Inc.	CME Group Inc.	Sell	-449-0.1%	$91.86K	449,800
Q1 2021Mar 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-15,835-0.9%	$1.06M	1,713,917
Q1 2021Mar 31, 2021	NVR NVR, Inc.	NVR, Inc.	Sell	-32,747-58.2%	$110.85K	23,531
Q1 2021Mar 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-42,247-2.9%	$104.92K	1,407,774
Q1 2021Mar 31, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-44,277-5.6%	$115.09K	742,123
Q1 2021Mar 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-65,292-38.1%	$117.13K	105,858
Q1 2021Mar 31, 2021	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-106,712-2.8%	$115.01K	3,709,996
Q1 2021Mar 31, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-192,929-51.7%	$60.54K	180,271

Page 16 of 45 • 1343 total trades

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