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 2016Sep 30, 2016	BPOP Popular, Inc.	Popular, Inc.	Buy - Position Entry	+1,911,624	$73.06K	1,911,624
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+1,357,047+42.1%	$378.94K	4,582,154
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+402,332+15.0%	$313.40K	3,079,473
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+399,874+21.6%	$374.13K	2,247,175
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+102,245+2.6%	$1.10M	4,073,010
Q3 2016Sep 30, 2016	ALB Albemarle Corporation	Albemarle Corporation	Sell	-4,803-0.3%	$127.42K	1,490,433
Q3 2016Sep 30, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-6,046-0.4%	$121.55K	1,700,518
Q3 2016Sep 30, 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-6,734-0.4%	$47.17K	1,601,728
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-17,133-0.4%	$293.23K	4,403,438
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-142,907-16.2%	$576.34K	741,476
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-206,727-1.7%	$774.31K	11,671,805
Q3 2016Sep 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-210,241-15.4%	$148.78K	1,156,225
Q3 2016Sep 30, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-212,788-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-290,260-20.6%	$223.63K	1,116,244
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-414,905-4.2%	$295.31K	9,354,272
Q3 2016Sep 30, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-467,582-31.7%	$180.07K	1,005,370
Q3 2016Sep 30, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell - Position Exit	-587,015-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-706,066-12.4%	$632.04K	4,994,022
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-765,834-17.2%	$212.35K	3,686,678
Q3 2016Sep 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-815,641-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-970,029-37.9%	$171.80K	1,586,598
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,090,745-19.5%	$576.57K	4,494,953
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-1,397,732-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Sell - Position Exit	-2,043,484-100.0%	$0.00	-
Q3 2016Sep 30, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-2,664,729-56.1%	$142.96K	2,086,387
Q3 2016Sep 30, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,087,223-20.2%	$473.07K	12,164,412
Q3 2016Sep 30, 2016	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-3,406,403-100.0%	$0.00	-
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+5,700,088	$611.39K	5,700,088
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+3,970,765	$907.88K	3,970,765
Q2 2016Jun 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+1,847,301	$305.54K	1,847,301

Page 34 of 45 • 1343 total trades

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