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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | FSLR First Solar, Inc. | Sell - Position Exit | -348,161-100.0% |
Q4 2024Dec 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -405,318-100.0% |
Q4 2024Dec 31, 2024 | GEV GE Vernova Inc. | Sell - Position Exit | -597,858-100.0% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -659,947-21.5% |
Q4 2024Dec 31, 2024 | CP Canadian Pacific Kansas City Li | Sell | -779,026-9.9% |
Q4 2024Dec 31, 2024 | GEHC GE HealthCare Technologies Inc. | Sell | -1,107,639-19.5% |
Q4 2024Dec 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -1,534,340-45.4% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -1,784,517-54.7% |
Q4 2024Dec 31, 2024 | UBER Uber Technologies, Inc. | Sell - Position Exit | -3,380,958-100.0% |
Q3 2024Sep 30, 2024 | ERJ Embraer S.A. | Buy - Position Entry | +3,707,524 |
Q3 2024Sep 30, 2024 | UBER Uber Technologies, Inc. | Buy | +1,595,839+89.4% |
Q3 2024Sep 30, 2024 | PGR Progressive Corporation (The) | Buy | +1,282,516+83.2% |
Q3 2024Sep 30, 2024 | ARMK Aramark | Buy - Position Entry | +1,182,142 |
Q3 2024Sep 30, 2024 | FLUT Flutter Entertainment | Buy | +774,266+74.4% |
Q3 2024Sep 30, 2024 | CRH CRH | Buy | +475,305+12.1% |
Q3 2024Sep 30, 2024 | IBKR Interactive Brokers Group, Inc. | Buy | +249,143+8.0% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Buy | +230,587+15.5% |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Buy | +212,131+50.2% |
Q3 2024Sep 30, 2024 | MLM Martin Marietta Materials, Inc. | Buy - Position Entry | +204,674 |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Buy - Position Entry | +201,738 |
Q3 2024Sep 30, 2024 | CB Chubb Limited | Buy - Position Entry | +148,764 |
Q3 2024Sep 30, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Buy - Position Entry | +124,045 |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Buy | +23,111+0.7% |
Q3 2024Sep 30, 2024 | FCNCA First Citizens BancShares, Inc. | Sell | -34,421-12.2% |
Q3 2024Sep 30, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -46,815-42.1% |
Q3 2024Sep 30, 2024 | G0450A105 Arch Capital | Sell | -62,158-1.9% |
Q3 2024Sep 30, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -88,231-17.9% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Sell | -158,255-5.8% |
Q3 2024Sep 30, 2024 | GEV GE Vernova Inc. | Sell | -186,650-23.8% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -311,176-23.2% |