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
Q1 2021Mar 31, 2021	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell	-203,808-2.8%	$229.27K	7,047,923
Q1 2021Mar 31, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-207,222-2.8%	$356.22K	7,292,173
Q1 2021Mar 31, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-208,690-2.8%	$904.78K	7,221,497
Q1 2021Mar 31, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-298,776-2.8%	$914.70K	10,263,634
Q1 2021Mar 31, 2021	AVY Avery Dennison Corporation	Avery Dennison Corporation	Sell - Position Exit	-371,651-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GPN Global Payments Inc.	Global Payments Inc.	Sell	-643,979-17.5%	$613.85K	3,045,215
Q1 2021Mar 31, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-695,145-41.2%	$167.31K	991,494
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,167,365-11.0%	$511.37K	9,450,636
Q1 2021Mar 31, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-1,303,184-40.1%	$267.79K	1,949,267
Q1 2021Mar 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,449,304-49.2%	$362.82K	1,494,090
Q1 2021Mar 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-3,015,521-100.0%	$0.00	-
Q1 2021Mar 31, 2021	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell - Position Exit	-3,970,624-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+7,251,731	$274.62K	7,251,731
Q4 2020Dec 31, 2020	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+6,545,374	$593.99K	6,545,374
Q4 2020Dec 31, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Buy - Position Entry	+3,970,624	$113.32K	3,970,624
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+2,080,265+98.4%	$917.48K	4,194,576
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+876,370+21.5%	$1.10M	4,960,604
Q4 2020Dec 31, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+786,400	$116.17K	786,400
Q4 2020Dec 31, 2020	GPN Global Payments Inc.	Global Payments Inc.	Buy	+746,553+25.4%	$794.73K	3,689,194
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+575,464+61.4%	$818.15K	1,513,056
Q4 2020Dec 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+451,171+17.6%	$298.18K	3,015,521
Q4 2020Dec 31, 2020	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+450,249	$81.97K	450,249
Q4 2020Dec 31, 2020	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+371,651	$57.65K	371,651
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+311,706+85.6%	$1.18M	675,668
Q4 2020Dec 31, 2020	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+171,150	$193.73K	171,150
Q4 2020Dec 31, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+121,046+1.2%	$727.96K	10,562,410
Q4 2020Dec 31, 2020	NVR NVR, Inc.	NVR, Inc.	Buy	+36,831+189.4%	$229.61K	56,278
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+16,954+7.5%	$791.10K	242,897
Q4 2020Dec 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-80,932-5.3%	$93.98K	1,450,021
Q4 2020Dec 31, 2020	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell - Position Exit	-122,460-100.0%	$0.00	-

Page 17 of 45 • 1343 total trades

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