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
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-854,543-20.1%	$299.01K	3,404,025
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-876,874-4.3%	$459.71K	19,487,404
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,360,216-13.6%	$352.86K	8,646,300
Q1 2017Mar 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,567,643-39.1%	$274.80K	2,443,341
Q1 2017Mar 31, 2017	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-1,670,658-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BPOP Popular, Inc.	Popular, Inc.	Sell - Position Exit	-1,877,197-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+20,364,278	$450.05K	20,364,278
Q4 2016Dec 31, 2016	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+2,225,381	$94.02K	2,225,381
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+931,511+30.2%	$414.13K	4,010,984
Q4 2016Dec 31, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+743,971+14.9%	$617.06K	5,737,993
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+652,244+7.0%	$394.96K	10,006,516
Q4 2016Dec 31, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+428,284	$72.43K	428,284
Q4 2016Dec 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+273,550+24.5%	$277.51K	1,389,794
Q4 2016Dec 31, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy	+220,223+14.8%	$147.25K	1,710,656
Q4 2016Dec 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+3,801+0.2%	$345.10K	2,250,976
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,802-1.3%	$564.72K	731,674
Q4 2016Dec 31, 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-29,525-1.8%	$47.28K	1,572,203
Q4 2016Dec 31, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-29,860-1.8%	$123.75K	1,670,658
Q4 2016Dec 31, 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-34,427-1.8%	$82.26K	1,877,197
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,293-2.0%	$224.60K	3,614,385
Q4 2016Dec 31, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-74,753-1.8%	$1.15M	3,998,257
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-144,870-3.3%	$367.47K	4,258,568
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-211,791-1.8%	$791.31K	11,460,014
Q4 2016Dec 31, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-245,817-24.5%	$168.26K	759,553
Q4 2016Dec 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-1,156,225-100.0%	$0.00	-
Q4 2016Dec 31, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,279,269-61.3%	$86.15K	807,118
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,515,335-33.7%	$342.81K	2,979,618
Q4 2016Dec 31, 2016	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-1,586,598-100.0%	$0.00	-
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Sell	-2,887,823-63.0%	$132.19K	1,694,331
Q4 2016Dec 31, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-5,401,814-44.4%	$337.05K	6,762,598

Page 33 of 45 • 1343 total trades

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