John Armitage – Egerton Capital UK Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Builders FirstSource, Inc., Boston Scientific Corporation, Ferguson Enterprises Inc., Seagate Technology
Increases – Amphenol Corporation, Aramark, Capital One Financial Corporati, Canadian Pacific Kansas City Li, CRH, and 5 more
Reductions – Amazon.com, Inc., CME Group Inc., First Citizens BancShares, Inc., Flutter Entertainment, Arch Capital, and 6 more
Complete Exits – Fiserv, Inc., HDFC Bank Limited, Howard Hughes Holdings Inc., ICICI Bank Limited, Eli Lilly and Company, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AMZN Amazon.com, Inc. | Sell | -884,482 |
Q2 2025 | APH Amphenol Corporation | Buy | +1,405,850 |
Q2 2025 | ARMK Aramark | Buy | +754,419 |
Q2 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +262,628 |
Q2 2025 | BSX Boston Scientific Corporation | Buy - Position Entry | +1,640,956 |
Q2 2025 | CME CME Group Inc. | Sell | -207,258 |
Q2 2025 | COF Capital One Financial Corporati | Buy | +1,441,983 |
Q2 2025 | CP Canadian Pacific Kansas City Li | Buy | +391,636 |
Q2 2025 | CRH CRH | Buy | +339,328 |
Q2 2025 | CRS Carpenter Technology Corporatio | Buy | +89,182 |
Q2 2025 | FCNCA First Citizens BancShares, Inc. | Sell | -35,763 |
Q2 2025 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +2,233,326 |
Q2 2025 | FI Fiserv, Inc. | Sell - Position Exit | -2,381,496 |
Q2 2025 | FLUT Flutter Entertainment | Sell | -743,883 |
Q2 2025 | G0450A105 Arch Capital | Sell | -84,251 |
Q2 2025 | GE GE Aerospace | Sell | -235,515 |
Q2 2025 | GOOG Alphabet Inc. | Sell | -700,315 |
Q2 2025 | HDB HDFC Bank Limited | Sell - Position Exit | -1,116,493 |
Q2 2025 | HHH Howard Hughes Holdings Inc. | Sell - Position Exit | -1,196,288 |
Q2 2025 | IBKR Interactive Brokers Group, Inc. | Buy | +6,222,875 |
Q2 2025 | IBN ICICI Bank Limited | Sell - Position Exit | -5,031,304 |
Q2 2025 | ICE Intercontinental Exchange Inc. | Sell | -21,508 |
Q2 2025 | LLY Eli Lilly and Company | Sell - Position Exit | -492,808 |
Q2 2025 | LPLA LPL Financial Holdings Inc. | Sell | -38,749 |
Q2 2025 | MA Mastercard Incorporated | Buy | +39,825 |
Q2 2025 | META Meta Platforms, Inc. | Sell | -191,160 |
Q2 2025 | MLM Martin Marietta Materials, Inc. | Sell - Position Exit | -165,338 |
Q2 2025 | MSFT Microsoft Corporation | Buy | +515,533 |
Q2 2025 | PGR Progressive Corporation (The) | Sell | -140,871 |
Q2 2025 | STX Seagate Technology | Buy - Position Entry | +2,051,434 |