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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | MTCH Match Group, Inc. | Sell | -140,670-4.1% |
Q4 2020Dec 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -150,726-100.0% |
Q4 2020Dec 31, 2020 | BXMT Blackstone Mortgage Trust, Inc. | Sell | -155,984-3.9% |
Q4 2020Dec 31, 2020 | KKR KKR & Co. Inc. | Sell | -246,096-3.2% |
Q4 2020Dec 31, 2020 | TMUS T-Mobile US, Inc. | Sell | -260,614-3.4% |
Q4 2020Dec 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -421,953-100.0% |
Q4 2020Dec 31, 2020 | CMCSA Comcast Corporation | Sell | -443,724-4.0% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell | -544,705-16.7% |
Q4 2020Dec 31, 2020 | MLM Martin Marietta Materials, Inc. | Sell | -547,300-59.5% |
Q4 2020Dec 31, 2020 | CHTR Charter Communications, Inc. | Sell | -594,618-25.6% |
Q4 2020Dec 31, 2020 | TSCO Tractor Supply Company | Sell - Position Exit | -702,140-100.0% |
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -732,643-28.9% |
Q4 2020Dec 31, 2020 | VMC Vulcan Materials Company (Holdi | Sell | -766,181-31.2% |
Q4 2020Dec 31, 2020 | PYPL PayPal Holdings, Inc. | Sell | -777,751-20.9% |
Q4 2020Dec 31, 2020 | MA Mastercard Incorporated | Sell | -1,074,686-68.3% |
Q4 2020Dec 31, 2020 | EBAY eBay Inc. | Sell - Position Exit | -1,992,807-100.0% |
Q4 2020Dec 31, 2020 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -2,143,007-100.0% |
Q4 2020Dec 31, 2020 | FI Fiserv, Inc. | Sell - Position Exit | -2,190,709-100.0% |
Q4 2020Dec 31, 2020 | UNP Union Pacific Corporation | Sell - Position Exit | -3,145,619-100.0% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Buy - Position Entry | +11,061,725 |
Q3 2020Sep 30, 2020 | TMUS T-Mobile US, Inc. | Buy | +3,490,401+83.1% |
Q3 2020Sep 30, 2020 | MTCH Match Group, Inc. | Buy - Position Entry | +3,393,121 |
Q3 2020Sep 30, 2020 | VMC Vulcan Materials Company (Holdi | Buy - Position Entry | +2,452,820 |
Q3 2020Sep 30, 2020 | V Visa Inc. | Buy - Position Entry | +2,114,311 |
Q3 2020Sep 30, 2020 | EBAY eBay Inc. | Buy - Position Entry | +1,992,807 |
Q3 2020Sep 30, 2020 | PGR Progressive Corporation (The) | Buy | +1,576,166+159.5% |
Q3 2020Sep 30, 2020 | DHI D.R. Horton, Inc. | Buy | +1,105,627+11.8% |
Q3 2020Sep 30, 2020 | MA Mastercard Incorporated | Buy | +1,024,924+186.7% |
Q3 2020Sep 30, 2020 | MLM Martin Marietta Materials, Inc. | Buy - Position Entry | +920,500 |
Q3 2020Sep 30, 2020 | BXMT Blackstone Mortgage Trust, Inc. | Buy | +848,202+27.1% |