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 2016Sep 30, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-212,788-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-290,260-20.6%	$223.63K	1,116,244
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-414,905-4.2%	$295.31K	9,354,272
Q3 2016Sep 30, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-467,582-31.7%	$180.07K	1,005,370
Q3 2016Sep 30, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell - Position Exit	-587,015-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-706,066-12.4%	$632.04K	4,994,022
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-765,834-17.2%	$212.35K	3,686,678
Q3 2016Sep 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-815,641-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-970,029-37.9%	$171.80K	1,586,598
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,090,745-19.5%	$576.57K	4,494,953
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-1,397,732-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Sell - Position Exit	-2,043,484-100.0%	$0.00	-
Q3 2016Sep 30, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-2,664,729-56.1%	$142.96K	2,086,387
Q3 2016Sep 30, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,087,223-20.2%	$473.07K	12,164,412
Q3 2016Sep 30, 2016	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-3,406,403-100.0%	$0.00	-
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+5,700,088	$611.39K	5,700,088
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+3,970,765	$907.88K	3,970,765
Q2 2016Jun 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+1,847,301	$305.54K	1,847,301
Q2 2016Jun 30, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+1,616,816+51.6%	$223.35K	4,751,116
Q2 2016Jun 30, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+1,495,236	$118.59K	1,495,236
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,324,997+12.6%	$774.36K	11,878,532
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+954,672+27.5%	$274.69K	4,420,571
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+845,006+46.1%	$235.75K	2,677,141
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+764,947+8.5%	$247.26K	9,769,177
Q2 2016Jun 30, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+605,464+55.0%	$102.39K	1,706,564
Q2 2016Jun 30, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+512,574+53.4%	$282.81K	1,472,952
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+236,144+36.4%	$612.08K	884,383
Q2 2016Jun 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+15,387+1.1%	$266.90K	1,406,504
Q2 2016Jun 30, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-9,239-4.2%	$82.50K	212,788
Q2 2016Jun 30, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-25,687-4.2%	$130.48K	587,015

Page 36 of 47 • 1409 total trades

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