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
Q1 2018Mar 31, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell - Position Exit	-916,019-100.0%	$0.00	-
Q1 2018Mar 31, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,796,231-69.0%	$184.33K	808,764
Q1 2018Mar 31, 2018	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-3,036,296-78.0%	$53.21K	858,731
Q1 2018Mar 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-4,433,463-28.6%	$614.92K	11,057,737
Q4 2017Dec 31, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+2,881,221	$294.55K	2,881,221
Q4 2017Dec 31, 2017	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+1,755,304	$184.41K	1,755,304
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,673,344	$368.90K	1,673,344
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,596,653+119.6%	$513.82K	2,932,074
Q4 2017Dec 31, 2017	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+1,535,444	$239.27K	1,535,444
Q4 2017Dec 31, 2017	GDDY GoDaddy Inc.	GoDaddy Inc.	Buy - Position Entry	+953,728	$47.95K	953,728
Q4 2017Dec 31, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+654,828+9.8%	$478.47K	7,310,517
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+571,877+11.1%	$487.81K	5,702,710
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+442,147	$462.66K	442,147
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+125,850+4.3%	$527.92K	3,061,644
Q4 2017Dec 31, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+89,521+18.4%	$261.37K	576,694
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+59,703+0.4%	$489.12K	16,569,132
Q4 2017Dec 31, 2017	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-21,383-8.1%	$37.31K	243,279
Q4 2017Dec 31, 2017	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-125,967-8.4%	$44.13K	1,371,207
Q4 2017Dec 31, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-189,157-8.4%	$208.64K	2,052,143
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-217,921-8.6%	$407.08K	2,306,949
Q4 2017Dec 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-303,530-8.4%	$173.87K	3,313,627
Q4 2017Dec 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-305,287-12.3%	$733.44K	2,183,114
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-312,675-2.9%	$532.01K	10,356,441
Q4 2017Dec 31, 2017	TRU TransUnion	TransUnion	Sell	-385,829-8.4%	$230.20K	4,188,430
Q4 2017Dec 31, 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-466,062-15.2%	$595.42K	2,604,995
Q4 2017Dec 31, 2017	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-581,467-13.0%	$286.32K	3,895,027
Q4 2017Dec 31, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-685,997-100.0%	$0.00	-
Q4 2017Dec 31, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-834,361-47.7%	$202.48K	916,019
Q4 2017Dec 31, 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-1,339,949-100.0%	$0.00	-
Q4 2017Dec 31, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,428,728-8.4%	$791.91K	15,491,200

Page 31 of 47 • 1409 total trades

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