John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 12, 2025, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|
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