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 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+95,015+5.4%	$531.07M	1,850,552
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+54,638+75.3%	$343.43M	127,181
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-89,364-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-92,953-3.4%	$380.02M	2,629,188
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-118,355-3.4%	$426.49M	3,380,844
Q2 2023Jun 30, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-273,317-45.3%	$423.15M	329,701
Q2 2023Jun 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-586,869-32.7%	$235.65M	1,209,635
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-704,829-16.8%	$826.39M	3,479,839
Q2 2023Jun 30, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-1,014,587-11.6%	$931.69M	7,695,443
Q2 2023Jun 30, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell - Position Exit	-1,019,727-100.0%	$0.00	-
Q2 2023Jun 30, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-1,119,576-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,293,375-13.1%	$423.03M	8,612,121
Q2 2023Jun 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,399,841-62.3%	$81.31M	1,451,887
Q2 2023Jun 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-2,809,659-28.3%	$300.03M	7,126,516
Q2 2023Jun 30, 2023	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-9,728,452-38.7%	$261.59M	15,405,968
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+3,499,199	$395.51M	3,499,199
Q1 2023Mar 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+2,347,386	$156.50M	2,347,386
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,755,537	$372.07M	1,755,537
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Buy	+401,354+10.6%	$943.48M	4,184,668
Q1 2023Mar 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+252,285+10.2%	$334.36M	2,722,141
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+106,751	$61.53M	106,751
Q1 2023Mar 31, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-107,364-15.1%	$586.80M	603,018
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-144,275-66.5%	$192.41M	72,543
Q1 2023Mar 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-172,153-8.7%	$354.31M	1,796,504
Q1 2023Mar 31, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-208,517-17.0%	$206.39M	1,019,727
Q1 2023Mar 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-556,114-12.6%	$202.29M	3,851,728
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-974,662-91.6%	$42.23M	89,364
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,002,025-50.1%	$363.11M	999,181
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,099,578-45.3%	$382.71M	1,327,478
Q1 2023Mar 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,108,139-10.1%	$486.36M	9,905,496

Page 8 of 45 • 1343 total trades

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