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 2016Mar 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+1,118,101	$94.19K	1,118,101
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,108,371+9.5%	$707.74K	12,814,461
Q1 2016Mar 31, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+1,101,100	$63.81K	1,101,100
Q1 2016Mar 31, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,051,550+97.1%	$131.54K	2,134,278
Q1 2016Mar 31, 2016	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+851,303	$91.34K	851,303
Q1 2016Mar 31, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+830,806+5.4%	$730.16K	16,298,268
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+700,408+13.5%	$672.39K	5,892,989
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+648,239	$482.91K	648,239
Q1 2016Mar 31, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy - Position Entry	+612,702	$121.25K	612,702
Q1 2016Mar 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+274,088+24.5%	$265.56K	1,391,117
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+230,218+5.4%	$415.36K	4,521,685
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+181,009+7.3%	$257.83K	2,670,123
Q1 2016Mar 31, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+89,335+67.3%	$73.43K	222,027
Q1 2016Mar 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+88,337+4.8%	$254.94K	1,910,702
Q1 2016Mar 31, 2016	DVA DaVita Inc.	DaVita Inc.	Buy	+933+0.0%	$334.43K	4,557,487
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-101,486-1.0%	$644.61K	10,553,535
Q1 2016Mar 31, 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-106,524-5.8%	$46.05K	1,714,627
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-170,834-4.7%	$205.25K	3,465,899
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-431,129-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-440,587-31.4%	$153.19K	960,378
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-495,357-5.2%	$252.30K	9,004,230
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,066,554-36.8%	$173.14K	1,832,135
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Sell - Position Exit	-2,650,717-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,117,392+109.5%	$649.45K	11,706,090
Q4 2015Dec 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+4,591,530+84.6%	$323.32K	10,019,130
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Buy	+2,580,759+56.8%	$552.79K	7,128,193
Q4 2015Dec 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+2,489,114	$249.76K	2,489,114
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,796,424+23.3%	$312.82K	9,499,587
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,587,120+17.5%	$601.26K	10,655,021
Q4 2015Dec 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+1,117,029	$211.55K	1,117,029

Page 36 of 45 • 1343 total trades

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