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 2019Dec 31, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-1,051,935-100.0%	$0.00	-
Q4 2019Dec 31, 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell - Position Exit	-1,350,023-100.0%	$0.00	-
Q4 2019Dec 31, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-1,386,920-91.9%	$18.77K	121,463
Q4 2019Dec 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,213,278-32.2%	$840.76K	4,650,459
Q4 2019Dec 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,552,006-40.2%	$110.59K	3,791,240
Q4 2019Dec 31, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-2,745,849-73.3%	$138.66K	998,507
Q4 2019Dec 31, 2019	BX Blackstone Inc.	Blackstone Inc.	Sell	-5,768,393-45.9%	$380.95K	6,810,012
Q4 2019Dec 31, 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell - Position Exit	-7,037,118-100.0%	$0.00	-
Q4 2019Dec 31, 2019	TS Tenaris S.A.	Tenaris S.A.	Sell - Position Exit	-11,738,362-100.0%	$0.00	-
Q3 2019Sep 30, 2019	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+12,578,405	$614.33K	12,578,405
Q3 2019Sep 30, 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy	+3,120,293+79.7%	$201.82K	7,037,118
Q3 2019Sep 30, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,906,630	$283.02K	1,906,630
Q3 2019Sep 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,328,463+33.5%	$548.47K	5,294,625
Q3 2019Sep 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+856,219+14.3%	$1.11M	6,863,737
Q3 2019Sep 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+697,421+14.4%	$925.17K	5,532,323
Q3 2019Sep 30, 2019	ARMK Aramark	Aramark	Buy - Position Entry	+635,058	$27.68K	635,058
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+547,805+221.6%	$969.08K	794,977
Q3 2019Sep 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+388,643+4.3%	$494.03K	9,372,630
Q3 2019Sep 30, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+365,631+91.7%	$397.89K	764,194
Q3 2019Sep 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+294,006	$78.68K	294,006
Q3 2019Sep 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy	+287,411+37.6%	$147.98K	1,051,935
Q3 2019Sep 30, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+256,718+7.4%	$407.09K	3,744,356
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+227,862+13.2%	$347.70K	1,952,490
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+152,380	$264.52K	152,380
Q3 2019Sep 30, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+115,633+8.3%	$225.32K	1,508,383
Q3 2019Sep 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-24,634-7.2%	$91.86K	315,359
Q3 2019Sep 30, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-71,718-7.4%	$122.61K	893,313
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-87,595-5.6%	$404.33K	1,488,860
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-194,003-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-209,972-7.3%	$1.10M	2,679,690

Page 24 of 47 • 1409 total trades

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