John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 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
|
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