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
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 | Type | Quantity |
|---|---|---|---|
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Buy | +3,098+0.4% |
Q2 2021Jun 30, 2021 | NVR NVR, Inc. | Sell - Position Exit | -23,531-100.0% |
Q2 2021Jun 30, 2021 | NFLX Netflix, Inc. | Sell | -40,435-2.6% |
Q2 2021Jun 30, 2021 | MELI MercadoLibre, Inc. | Sell - Position Exit | -106,605-100.0% |
Q2 2021Jun 30, 2021 | SE Sea Limited | Sell | -128,500-16.5% |
Q2 2021Jun 30, 2021 | MLM Martin Marietta Materials, Inc. | Sell - Position Exit | -180,271-100.0% |
Q2 2021Jun 30, 2021 | CME CME Group Inc. | Sell - Position Exit | -449,800-100.0% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -546,902-18.2% |
Q2 2021Jun 30, 2021 | TMUS T-Mobile US, Inc. | Sell | -573,072-7.9% |
Q2 2021Jun 30, 2021 | MTCH Match Group, Inc. | Sell | -670,172-34.4% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -949,844-15.9% |
Q2 2021Jun 30, 2021 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -991,494-100.0% |
Q2 2021Jun 30, 2021 | ATUS Altice USA, Inc. | Sell | -1,011,877-14.4% |
Q2 2021Jun 30, 2021 | BX Blackstone Inc. | Sell - Position Exit | -1,407,774-100.0% |
Q2 2021Jun 30, 2021 | JD JD.com, Inc. | Sell - Position Exit | -1,601,669-100.0% |
Q2 2021Jun 30, 2021 | NBIS Nebius Group | Sell | -1,830,246-36.0% |
Q2 2021Jun 30, 2021 | DHI D.R. Horton, Inc. | Sell | -1,935,851-18.9% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -2,096,774-49.3% |
Q2 2021Jun 30, 2021 | GPN Global Payments Inc. | Sell - Position Exit | -3,045,215-100.0% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Buy - Position Entry | +4,249,601 |
Q1 2021Mar 31, 2021 | CSX CSX Corporation | Buy | +2,874,852+43.9% |
Q1 2021Mar 31, 2021 | JD JD.com, Inc. | Buy - Position Entry | +1,601,669 |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Buy | +1,016,737+20.5% |
Q1 2021Mar 31, 2021 | SE Sea Limited | Buy - Position Entry | +778,249 |
Q1 2021Mar 31, 2021 | NBIS Nebius Group | Buy | +378,685+8.1% |
Q1 2021Mar 31, 2021 | MA Mastercard Incorporated | Buy | +315,814+63.2% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Buy | +282,271+10.4% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Buy | +157,349+3.8% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Buy | +142,016+21.0% |
Q1 2021Mar 31, 2021 | MELI MercadoLibre, Inc. | Buy - Position Entry | +106,605 |