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
Q3 2017Sep 30, 2017	MS Morgan Stanley	Morgan Stanley	Buy	+311,102+9.4%	$174.24K	3,617,157
Q3 2017Sep 30, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+293,842+152.0%	$217.43K	487,173
Q3 2017Sep 30, 2017	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+264,662	$37.51K	264,662
Q3 2017Sep 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+34,484+0.8%	$656.26K	4,198,448
Q3 2017Sep 30, 2017	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-6,621-0.4%	$46.44K	1,497,174
Q3 2017Sep 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-13,815-0.6%	$215.99K	2,241,300
Q3 2017Sep 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-52,755-0.5%	$466.67K	10,669,116
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-82,623-0.5%	$418.35K	16,509,429
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-106,044-100.0%	$0.00	-
Q3 2017Sep 30, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-217,485-11.1%	$360.98K	1,750,380
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-303,118-7.7%	$511.24K	3,620,648
Q3 2017Sep 30, 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-502,110-27.3%	$146.47K	1,339,949
Q3 2017Sep 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-592,226-19.2%	$904.34K	2,488,401
Q3 2017Sep 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-855,589-100.0%	$0.00	-
Q3 2017Sep 30, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-937,113-12.3%	$372.58K	6,655,689
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-982,925-28.8%	$231.58K	2,424,646
Q2 2017Jun 30, 2017	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+2,952,345	$265.00K	2,952,345
Q2 2017Jun 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+2,255,115	$196.13K	2,255,115
Q2 2017Jun 30, 2017	TRU TransUnion	TransUnion	Buy - Position Entry	+2,129,642	$92.23K	2,129,642
Q2 2017Jun 30, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,092,326+18.0%	$567.39K	13,734,934
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,075,571+24.0%	$460.61K	10,721,871
Q2 2017Jun 30, 2017	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+2,000,000	$64.60K	2,000,000
Q2 2017Jun 30, 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+1,842,059	$217.81K	1,842,059
Q2 2017Jun 30, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+1,509,258+329.1%	$438.01K	1,967,865
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,480,425+60.6%	$476.54K	3,923,766
Q2 2017Jun 30, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+231,984+9.3%	$526.47K	2,717,567
Q2 2017Jun 30, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+193,331	$82.97K	193,331
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+67,899+0.3%	$838.00K	21,531,346
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Buy	+10,749+0.3%	$147.32K	3,306,055
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,546+0.1%	$311.45K	3,407,571

Page 31 of 45 • 1343 total trades

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