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 2017Dec 31, 2017 | HON Honeywell International Inc. | Sell | -21,383-8.1% |
Q4 2017Dec 31, 2017 | BXMT Blackstone Mortgage Trust, Inc. | Sell | -125,967-8.4% |
Q4 2017Dec 31, 2017 | HDB HDFC Bank Limited | Sell | -189,157-8.4% |
Q4 2017Dec 31, 2017 | META Meta Platforms, Inc. | Sell | -217,921-8.6% |
Q4 2017Dec 31, 2017 | MS Morgan Stanley | Sell | -303,530-8.4% |
Q4 2017Dec 31, 2017 | CHTR Charter Communications, Inc. | Sell | -305,287-12.3% |
Q4 2017Dec 31, 2017 | SCHW Charles Schwab Corporation (The | Sell | -312,675-2.9% |
Q4 2017Dec 31, 2017 | TRU TransUnion | Sell | -385,829-8.4% |
Q4 2017Dec 31, 2017 | STZ Constellation Brands, Inc. | Sell | -466,062-15.2% |
Q4 2017Dec 31, 2017 | ALK Alaska Air Group, Inc. | Sell | -581,467-13.0% |
Q4 2017Dec 31, 2017 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -685,997-100.0% |
Q4 2017Dec 31, 2017 | MLM Martin Marietta Materials, Inc. | Sell | -834,361-47.7% |
Q4 2017Dec 31, 2017 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -1,339,949-100.0% |
Q4 2017Dec 31, 2017 | AMAT Applied Materials, Inc. | Sell | -1,428,728-8.4% |
Q4 2017Dec 31, 2017 | MA Mastercard Incorporated | Sell | -1,494,727-41.3% |
Q4 2017Dec 31, 2017 | SPGI S&P Global Inc. | Sell | -1,660,564-39.6% |
Q4 2017Dec 31, 2017 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -2,424,646-100.0% |
Q4 2017Dec 31, 2017 | ATUS Altice USA, Inc. | Sell - Position Exit | -2,607,410-100.0% |
Q4 2017Dec 31, 2017 | CMCSA Comcast Corporation | Sell - Position Exit | -23,666,488-100.0% |
Q3 2017Sep 30, 2017 | AMAT Applied Materials, Inc. | Buy | +3,184,994+23.2% |
Q3 2017Sep 30, 2017 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +2,935,794 |
Q3 2017Sep 30, 2017 | TRU TransUnion | Buy | +2,444,617+114.8% |
Q3 2017Sep 30, 2017 | CMCSA Comcast Corporation | Buy | +2,135,142+9.9% |
Q3 2017Sep 30, 2017 | ALK Alaska Air Group, Inc. | Buy | +1,524,149+51.6% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Buy | +1,162,667+29.3% |
Q3 2017Sep 30, 2017 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +685,997 |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Buy | +651,625+34.8% |
Q3 2017Sep 30, 2017 | ATUS Altice USA, Inc. | Buy | +607,410+30.4% |
Q3 2017Sep 30, 2017 | STZ Constellation Brands, Inc. | Buy | +353,490+13.0% |
Q3 2017Sep 30, 2017 | ADBE Adobe Inc. | Buy | +337,678+33.8% |