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 2023Mar 31, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,159,249-50.9%	$223.88M	1,119,576
Q1 2023Mar 31, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-1,459,884-12.8%	$362.67M	9,936,175
Q1 2023Mar 31, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-2,271,953-20.7%	$1.03B	8,710,030
Q1 2023Mar 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-2,570,107-25.2%	$164.98M	7,644,873
Q1 2023Mar 31, 2023	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-3,593,767-12.5%	$438.85M	25,134,420
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,360,863-65.0%	$300.78M	2,892,080
Q1 2023Mar 31, 2023	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-7,574,429-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-9,498,276-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+11,013,635	$588.79M	11,013,635
Q4 2022Dec 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+10,214,980	$223.61M	10,214,980
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Buy	+95,633+2.6%	$786.02M	3,783,314
Q4 2022Dec 31, 2022	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+13,720+1.1%	$265.51M	1,228,244
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+7,507+3.6%	$436.95M	216,818
Q4 2022Dec 31, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-26,371-1.1%	$454.03M	2,278,825
Q4 2022Dec 31, 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-63,192-8.2%	$538.73M	710,382
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-85,473-7.4%	$564.13M	1,064,026
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-159,885-7.4%	$695.88M	2,001,206
Q4 2022Dec 31, 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-190,913-1.7%	$1.31B	10,981,983
Q4 2022Dec 31, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-355,217-7.5%	$204.61M	4,407,842
Q4 2022Dec 31, 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-505,443-1.7%	$557.61M	28,728,187
Q4 2022Dec 31, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-587,081-4.9%	$431.00M	11,396,059
Q4 2022Dec 31, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-2,040,968-50.9%	$322.92M	1,968,657
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,078,548-20.1%	$732.28M	8,252,943
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,154,288-18.5%	$790.83M	9,498,276
Q4 2022Dec 31, 2022	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell - Position Exit	-2,331,170-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,403,815-49.8%	$582.06M	2,427,056
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-2,787,947-100.0%	$0.00	-
Q4 2022Dec 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,393,546-57.9%	$240.51M	2,469,856
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-3,460,517-100.0%	$0.00	-
Q4 2022Dec 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-4,708,096-100.0%	$0.00	-

Page 9 of 45 • 1343 total trades

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