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 – Ferguson Enterprises Inc. (FERG), Seagate Technology (STX), Boston Scientific Corporation (BSX), Builders FirstSource, Inc. (BLDR)

Increases – Interactive Brokers Group, Inc. (IBKR), Capital One Financial Corporati (COF), Amphenol Corporation (APH), Visa Inc. (V), Aramark (ARMK), and 5 more

Reductions – Intercontinental Exchange Inc. (ICE), First Citizens BancShares, Inc. (FCNCA), LPL Financial Holdings Inc. (LPLA), Arch Capital (G0450A105), Progressive Corporation (The) (PGR), and 6 more

Complete Exits – Martin Marietta Materials, Inc. (MLM), Eli Lilly and Company (LLY), HDFC Bank Limited (HDB), Howard Hughes Holdings Inc. (HHH), Fiserv, Inc. (FI), and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Egerton Capital UK Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2022Mar 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-822,325-40.2%	$668.37K	1,225,195
Q1 2022Mar 31, 2022	G4412G101 Herbalife	Herbalife	Sell - Position Exit	-2,178,812-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,628,353-18.1%	$1.00M	11,865,031
Q1 2022Mar 31, 2022	VSCO Victorias Secret & Co.	Victorias Secret & Co.	Sell - Position Exit	-3,032,339-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CSX CSX Corporation	CSX Corporation	Sell	-5,525,754-15.4%	$1.14M	30,308,196
Q4 2021Dec 31, 2021	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+7,370,122	$346.62K	7,370,122
Q4 2021Dec 31, 2021	CSX CSX Corporation	CSX Corporation	Buy	+2,568,609+7.7%	$1.35M	35,833,950
Q4 2021Dec 31, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,311,339	$597.43K	2,311,339
Q4 2021Dec 31, 2021	BXSL Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	Buy - Position Entry	+1,331,813	$45.28K	1,331,813
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+595,319	$151.29K	595,319
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+360,976+9.0%	$1.48M	4,389,291
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+229,094+1.6%	$1.22M	14,493,384
Q4 2021Dec 31, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+214,058+33.0%	$178.96K	862,106
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+144,517+106.7%	$933.32K	279,912
Q4 2021Dec 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+96,258+29.8%	$576.91K	418,842
Q4 2021Dec 31, 2021	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+66,997+24.7%	$280.69K	338,250
Q4 2021Dec 31, 2021	PVH PVH Corp.	PVH Corp.	Buy	+54,787+2.2%	$275.33K	2,581,621
Q4 2021Dec 31, 2021	RH RH	RH	Buy	+45,247+27.4%	$112.79K	210,446
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+35,276+5.0%	$263.86K	734,336
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+12,034+1.4%	$2.51M	866,311
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-12,696-1.9%	$397.89K	660,464
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-42,950-2.1%	$1.02M	2,027,925
Q4 2021Dec 31, 2021	G4412G101 Herbalife	Herbalife	Sell	-45,272-2.0%	$89.18K	2,178,812
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-53,143-2.5%	$1.33M	2,047,520
Q4 2021Dec 31, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-68,453-2.2%	$547.43K	3,114,499
Q4 2021Dec 31, 2021	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-95,191-11.2%	$114.00K	756,710
Q4 2021Dec 31, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-170,060-2.1%	$952.70K	7,754,328
Q4 2021Dec 31, 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-178,848-2.1%	$913.27K	8,421,104
Q4 2021Dec 31, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-222,134-3.1%	$521.20K	6,995,953
Q4 2021Dec 31, 2021	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-435,089-3.1%	$954.12K	13,671,287

Page 14 of 47 • 1409 total trades

«‹

12 13 14 15 16

›»