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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Buy | +162,661+6.6% |
Q2 2020Jun 30, 2020 | CHTR Charter Communications, Inc. | Buy | +125,524+6.0% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Buy | +57,306+1.4% |
Q2 2020Jun 30, 2020 | AMZN Amazon.com, Inc. | Sell | -1,648-0.4% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -22,556-5.4% |
Q2 2020Jun 30, 2020 | NFLX Netflix, Inc. | Sell | -83,340-5.7% |
Q2 2020Jun 30, 2020 | UNP Union Pacific Corporation | Sell | -165,785-4.5% |
Q2 2020Jun 30, 2020 | MA Mastercard Incorporated | Sell | -185,926-25.3% |
Q2 2020Jun 30, 2020 | ADBE Adobe Inc. | Sell | -444,928-28.0% |
Q2 2020Jun 30, 2020 | SPGI S&P Global Inc. | Sell - Position Exit | -505,106-100.0% |
Q2 2020Jun 30, 2020 | PGR Progressive Corporation (The) | Sell | -505,876-33.9% |
Q2 2020Jun 30, 2020 | C Citigroup, Inc. | Sell | -898,887-30.1% |
Q2 2020Jun 30, 2020 | BX Blackstone Inc. | Sell | -1,347,784-26.0% |
Q2 2020Jun 30, 2020 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -1,818,421-100.0% |
Q2 2020Jun 30, 2020 | AXP American Express Company | Sell - Position Exit | -1,981,715-100.0% |
Q2 2020Jun 30, 2020 | MO Altria Group, Inc. | Sell - Position Exit | -2,009,991-100.0% |
Q2 2020Jun 30, 2020 | FI Fiserv, Inc. | Sell | -2,694,178-41.5% |
Q1 2020Mar 31, 2020 | C Citigroup, Inc. | Buy - Position Entry | +2,981,856 |
Q1 2020Mar 31, 2020 | PGR Progressive Corporation (The) | Buy - Position Entry | +1,494,060 |
Q1 2020Mar 31, 2020 | KKR KKR & Co. Inc. | Buy | +1,292,455+34.1% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy | +1,120,167+82.8% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Buy - Position Entry | +431,297 |
Q1 2020Mar 31, 2020 | NFLX Netflix, Inc. | Buy | +91,140+6.6% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Buy | +41,998+11.2% |
Q1 2020Mar 31, 2020 | IQV IQVIA Holdings, Inc. | Sell - Position Exit | -121,463-100.0% |
Q1 2020Mar 31, 2020 | MO Altria Group, Inc. | Sell | -142,494-6.6% |
Q1 2020Mar 31, 2020 | CHTR Charter Communications, Inc. | Sell | -212,938-9.2% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Sell | -278,306-14.9% |
Q1 2020Mar 31, 2020 | TDG Transdigm Group Incorporated | Sell - Position Exit | -707,950-100.0% |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Sell | -716,603-49.4% |