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
Q2 2017Jun 30, 2017	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+1,385+0.1%	$47.52K	1,503,795
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-29,726-0.7%	$273.53K	3,968,166
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-230,508-68.5%	$96.36K	106,044
Q2 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-362,199-10.5%	$1.04M	3,080,627
Q2 2017Jun 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-577,130-40.3%	$206.79K	855,589
Q2 2017Jun 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-613,464-38.1%	$141.12K	997,743
Q2 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-969,972-34.1%	$282.82K	1,873,245
Q2 2017Jun 30, 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-1,171,161-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,447,433-25.8%	$607.90K	4,163,964
Q2 2017Jun 30, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,808,539-19.2%	$471.82K	7,592,802
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,895,352-14.9%	$402.52K	16,592,052
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Sell - Position Exit	-4,268,195-100.0%	$0.00	-
Q1 2017Mar 31, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+11,642,608	$452.90K	11,642,608
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+10,003,433+87.3%	$806.81K	21,463,447
Q1 2017Mar 31, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+2,638,743+39.0%	$505.42K	9,401,341
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Buy	+2,573,864+151.9%	$379.31K	4,268,195
Q1 2017Mar 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+1,611,207	$209.67K	1,611,207
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Buy	+1,069,925+48.1%	$141.17K	3,295,306
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+383,507+10.6%	$263.30K	3,997,892
Q1 2017Mar 31, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+234,607+10.4%	$402.84K	2,485,583
Q1 2017Mar 31, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+42,925+3.1%	$328.80K	1,432,719
Q1 2017Mar 31, 2017	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-69,793-4.4%	$46.52K	1,502,410
Q1 2017Mar 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-126,596-2.2%	$733.63K	5,611,397
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-136,401-4.6%	$403.88K	2,843,217
Q1 2017Mar 31, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-300,946-39.6%	$100.09K	458,607
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-395,122-54.0%	$279.19K	336,552
Q1 2017Mar 31, 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-428,284-100.0%	$0.00	-
Q1 2017Mar 31, 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-539,495-31.5%	$123.72K	1,171,161
Q1 2017Mar 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-555,431-13.9%	$1.13M	3,442,826
Q1 2017Mar 31, 2017	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-807,118-100.0%	$0.00	-

Page 32 of 45 • 1343 total trades

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