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
Q3 2020Sep 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,610,959-42.4%	$225.75K	2,190,709
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-2,082,969-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,163,244-50.2%	$630.00K	2,143,007
Q3 2020Sep 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-2,297,973-60.0%	$79.92K	1,530,953
Q2 2020Jun 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+4,200,400	$437.47K	4,200,400
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+3,728,605	$649.63K	3,728,605
Q2 2020Jun 30, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+3,361,890+56.3%	$517.67K	9,335,737
Q2 2020Jun 30, 2020	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy - Position Entry	+3,124,490	$75.27K	3,124,490
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+2,675,846+52.6%	$239.62K	7,759,541
Q2 2020Jun 30, 2020	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+2,524,955	$428.28K	2,524,955
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,722,018+66.6%	$928.86K	4,306,251
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,028,819+56.9%	$836.73K	2,836,863
Q2 2020Jun 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+723,800	$95.39K	723,800
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+162,661+6.6%	$598.50K	2,635,766
Q2 2020Jun 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+125,524+6.0%	$1.13M	2,216,851
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+57,306+1.4%	$832.84K	4,092,387
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,648-0.4%	$1.19M	429,649
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-22,556-5.4%	$559.18K	395,570
Q2 2020Jun 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-83,340-5.7%	$633.03K	1,391,151
Q2 2020Jun 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-165,785-4.5%	$590.02K	3,489,828
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-185,926-25.3%	$162.37K	549,112
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-444,928-28.0%	$499.06K	1,146,443
Q2 2020Jun 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-505,106-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-505,876-33.9%	$79.16K	988,184
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-898,887-30.1%	$106.44K	2,082,969
Q2 2020Jun 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,347,784-26.0%	$216.95K	3,828,926
Q2 2020Jun 30, 2020	NBIS Nebius Group	Nebius Group	Sell	-1,580,967-22.5%	$272.60K	5,449,768
Q2 2020Jun 30, 2020	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell - Position Exit	-1,818,421-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Sell - Position Exit	-1,981,715-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-2,009,991-100.0%	$0.00	-

Page 21 of 47 • 1409 total trades

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