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
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+575,464+61.4%	$818.15K	1,513,056
Q4 2020Dec 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+451,171+17.6%	$298.18K	3,015,521
Q4 2020Dec 31, 2020	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+450,249	$81.97K	450,249
Q4 2020Dec 31, 2020	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+371,651	$57.65K	371,651
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+311,706+85.6%	$1.18M	675,668
Q4 2020Dec 31, 2020	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+171,150	$193.73K	171,150
Q4 2020Dec 31, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+121,046+1.2%	$727.96K	10,562,410
Q4 2020Dec 31, 2020	NVR NVR, Inc.	NVR, Inc.	Buy	+36,831+189.4%	$229.61K	56,278
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+16,954+7.5%	$791.10K	242,897
Q4 2020Dec 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-80,932-5.3%	$93.98K	1,450,021
Q4 2020Dec 31, 2020	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell - Position Exit	-122,460-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-140,670-4.1%	$491.74K	3,252,451
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-150,726-100.0%	$0.00	-
Q4 2020Dec 31, 2020	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-155,984-3.9%	$105.07K	3,816,708
Q4 2020Dec 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-246,096-3.2%	$303.65K	7,499,395
Q4 2020Dec 31, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-260,614-3.4%	$1.00M	7,430,187
Q4 2020Dec 31, 2020	NBIS Nebius Group	Nebius Group	Sell	-378,028-7.4%	$327.13K	4,701,472
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-421,953-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-443,724-4.0%	$556.38K	10,618,001
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-544,705-16.7%	$743.92K	2,723,375
Q4 2020Dec 31, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-547,300-59.5%	$105.98K	373,200
Q4 2020Dec 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-594,618-25.6%	$1.14M	1,729,752
Q4 2020Dec 31, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-702,140-100.0%	$0.00	-
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-732,643-28.9%	$630.56K	1,798,110
Q4 2020Dec 31, 2020	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-766,181-31.2%	$250.15K	1,686,639
Q4 2020Dec 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-777,751-20.9%	$689.34K	2,943,394
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,074,686-68.3%	$178.24K	499,350
Q4 2020Dec 31, 2020	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-1,992,807-100.0%	$0.00	-
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,143,007-100.0%	$0.00	-
Q4 2020Dec 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-2,190,709-100.0%	$0.00	-

Page 19 of 47 • 1409 total trades

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