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 2016Dec 31, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+273,550+24.5%	$277.51K	1,389,794
Q4 2016Dec 31, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy	+220,223+14.8%	$147.25K	1,710,656
Q4 2016Dec 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+3,801+0.2%	$345.10K	2,250,976
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,802-1.3%	$564.72K	731,674
Q4 2016Dec 31, 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-29,525-1.8%	$47.28K	1,572,203
Q4 2016Dec 31, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-29,860-1.8%	$123.75K	1,670,658
Q4 2016Dec 31, 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-34,427-1.8%	$82.26K	1,877,197
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,293-2.0%	$224.60K	3,614,385
Q4 2016Dec 31, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-74,753-1.8%	$1.15M	3,998,257
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-144,870-3.3%	$367.47K	4,258,568
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-211,791-1.8%	$791.31K	11,460,014
Q4 2016Dec 31, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-245,817-24.5%	$168.26K	759,553
Q4 2016Dec 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-1,156,225-100.0%	$0.00	-
Q4 2016Dec 31, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,279,269-61.3%	$86.15K	807,118
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,515,335-33.7%	$342.81K	2,979,618
Q4 2016Dec 31, 2016	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-1,586,598-100.0%	$0.00	-
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Sell	-2,887,823-63.0%	$132.19K	1,694,331
Q4 2016Dec 31, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-5,401,814-44.4%	$337.05K	6,762,598
Q3 2016Sep 30, 2016	BPOP Popular, Inc.	Popular, Inc.	Buy - Position Entry	+1,911,624	$73.06K	1,911,624
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+1,357,047+42.1%	$378.94K	4,582,154
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+402,332+15.0%	$313.40K	3,079,473
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+399,874+21.6%	$374.13K	2,247,175
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+102,245+2.6%	$1.10M	4,073,010
Q3 2016Sep 30, 2016	ALB Albemarle Corporation	Albemarle Corporation	Sell	-4,803-0.3%	$127.42K	1,490,433
Q3 2016Sep 30, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-6,046-0.4%	$121.55K	1,700,518
Q3 2016Sep 30, 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-6,734-0.4%	$47.17K	1,601,728
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-17,133-0.4%	$293.23K	4,403,438
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-142,907-16.2%	$576.34K	741,476
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-206,727-1.7%	$774.31K	11,671,805
Q3 2016Sep 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-210,241-15.4%	$148.78K	1,156,225

Page 35 of 47 • 1409 total trades

«‹

33 34 35 36 37

›»