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 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-2,254,063-100.0%	$0.00	-
Q3 2018Sep 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-2,373,671-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-2,628,323-100.0%	$0.00	-
Q3 2018Sep 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-4,041,717-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-4,178,115-39.2%	$319.16K	6,493,542
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,928,704-40.0%	$350.98K	11,913,680
Q2 2018Jun 30, 2018	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+6,909,844	$440.71K	6,909,844
Q2 2018Jun 30, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy - Position Entry	+6,810,741	$247.84K	6,810,741
Q2 2018Jun 30, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Buy - Position Entry	+2,660,527	$144.68K	2,660,527
Q2 2018Jun 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+1,794,024+79.8%	$569.96K	4,041,717
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,078,571+44.4%	$650.52K	3,506,268
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+592,856+35.7%	$438.01K	2,254,063
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+583,898+27.0%	$674.63K	2,749,772
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+365,082+5.2%	$734.07K	7,444,214
Q2 2018Jun 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+165,438	$335.36K	165,438
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+152,222+10.5%	$313.48K	1,595,167
Q2 2018Jun 30, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+152,026+18.8%	$210.29K	960,790
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+25,723+0.2%	$545.32K	10,671,657
Q2 2018Jun 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+10,130+0.3%	$464.60K	3,279,188
Q2 2018Jun 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+6,704+0.2%	$668.64K	3,279,421
Q2 2018Jun 30, 2018	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+2,602+0.2%	$40.91K	1,301,535
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-48,278-8.5%	$583.11K	522,661
Q2 2018Jun 30, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-225,419-100.0%	$0.00	-
Q2 2018Jun 30, 2018	CTAS Cintas Corporation	Cintas Corporation	Sell	-275,639-21.7%	$184.20K	995,287
Q2 2018Jun 30, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-495,988-18.1%	$374.96K	2,240,740
Q2 2018Jun 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-508,031-16.2%	$124.58K	2,628,323
Q2 2018Jun 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-783,409-27.9%	$276.50K	2,027,107
Q2 2018Jun 30, 2018	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-858,731-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-910,171-27.5%	$584.03K	2,395,418
Q2 2018Jun 30, 2018	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-1,093,532-25.3%	$227.90K	3,228,049

Page 29 of 47 • 1409 total trades

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