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
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 | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | ERJ Embraer S.A. | Sell - Position Exit | -3,634,426-100.0% |
Q1 2025Mar 31, 2025 | GEHC GE HealthCare Technologies Inc. | Sell - Position Exit | -4,572,382-100.0% |
Q4 2024Dec 31, 2024 | IBN ICICI Bank Limited | Buy | +2,422,251+61.1% |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Buy - Position Entry | +1,565,495 |
Q4 2024Dec 31, 2024 | HDB HDFC Bank Limited | Buy - Position Entry | +1,140,511 |
Q4 2024Dec 31, 2024 | CME CME Group Inc. | Buy - Position Entry | +964,421 |
Q4 2024Dec 31, 2024 | G0450A105 Arch Capital | Buy | +816,750+25.8% |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +733,307 |
Q4 2024Dec 31, 2024 | GE GE Aerospace | Buy | +447,738+22.9% |
Q4 2024Dec 31, 2024 | HHH Howard Hughes Holdings Inc. | Buy - Position Entry | +443,963 |
Q4 2024Dec 31, 2024 | LAD Lithia Motors, Inc. | Buy - Position Entry | +316,845 |
Q4 2024Dec 31, 2024 | LLY Eli Lilly and Company | Buy - Position Entry | +280,981 |
Q4 2024Dec 31, 2024 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +257,710 |
Q4 2024Dec 31, 2024 | FLUT Flutter Entertainment | Buy | +61,833+3.4% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +37,958+2.2% |
Q4 2024Dec 31, 2024 | PGR Progressive Corporation (The) | Buy | +3,262+0.1% |
Q4 2024Dec 31, 2024 | ARMK Aramark | Sell | -23,070-2.0% |
Q4 2024Dec 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -52,077-81.0% |
Q4 2024Dec 31, 2024 | ERJ Embraer S.A. | Sell | -73,098-2.0% |
Q4 2024Dec 31, 2024 | CRH CRH | Sell | -86,766-2.0% |
Q4 2024Dec 31, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -122,398-59.8% |
Q4 2024Dec 31, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Sell - Position Exit | -124,045-100.0% |
Q4 2024Dec 31, 2024 | FCNCA First Citizens BancShares, Inc. | Sell | -146,291-58.8% |
Q4 2024Dec 31, 2024 | CB Chubb Limited | Sell - Position Exit | -148,764-100.0% |
Q4 2024Dec 31, 2024 | SN SharkNinja | Sell - Position Exit | -177,193-100.0% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell - Position Exit | -201,738-100.0% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -227,047-22.1% |
Q4 2024Dec 31, 2024 | MA Mastercard Incorporated | Sell | -245,978-38.8% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell | -253,886-9.8% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Sell | -317,207-26.9% |