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	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-3,145,619-100.0%	$0.00	-
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+11,061,725	$511.71K	11,061,725
Q3 2020Sep 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+3,490,401+83.1%	$879.52K	7,690,801
Q3 2020Sep 30, 2020	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+3,393,121	$375.45K	3,393,121
Q3 2020Sep 30, 2020	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+2,452,820	$332.45K	2,452,820
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Buy - Position Entry	+2,114,311	$422.80K	2,114,311
Q3 2020Sep 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+1,992,807	$103.83K	1,992,807
Q3 2020Sep 30, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,576,166+159.5%	$242.77K	2,564,350
Q3 2020Sep 30, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+1,105,627+11.8%	$789.68K	10,441,364
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,024,924+186.7%	$532.29K	1,574,036
Q3 2020Sep 30, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+920,500	$216.65K	920,500
Q3 2020Sep 30, 2020	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+848,202+27.1%	$87.28K	3,972,692
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+632,314+24.0%	$855.91K	3,268,080
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+421,953	$34.21K	421,953
Q3 2020Sep 30, 2020	GPN Global Payments Inc.	Global Payments Inc.	Buy	+417,686+16.5%	$522.55K	2,942,641
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+150,726	$257.84K	150,726
Q3 2020Sep 30, 2020	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy - Position Entry	+122,460	$108.18K	122,460
Q3 2020Sep 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+107,519+4.9%	$1.45M	2,324,370
Q3 2020Sep 30, 2020	NVR NVR, Inc.	NVR, Inc.	Buy - Position Entry	+19,447	$79.40K	19,447
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,460-0.2%	$733.18K	3,721,145
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,153-0.2%	$859.04K	4,084,234
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-14,050-0.2%	$265.98K	7,745,491
Q3 2020Sep 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-21,660-3.0%	$100.64K	702,140
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-31,608-8.0%	$534.88K	363,962
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-203,706-47.4%	$711.43K	225,943
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-306,110-10.8%	$789.01K	2,530,753
Q3 2020Sep 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-344,209-9.9%	$619.28K	3,145,619
Q3 2020Sep 30, 2020	NBIS Nebius Group	Nebius Group	Sell	-370,268-6.8%	$331.44K	5,079,500
Q3 2020Sep 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-453,559-32.6%	$468.82K	937,592
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-1,146,443-100.0%	$0.00	-

Page 20 of 47 • 1409 total trades

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