John Armitage - Egerton Capital UK Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 06, 2025 | |
| Total Stocks | 27 | |
| Portfolio Value | $8.67B |
Egerton Capital UK Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -124,773-100.0% |
Q2 2025Jun 30, 2025 | MLM Martin Marietta Materials, Inc. | Sell - Position Exit | -165,338-100.0% |
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -380,221-100.0% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell - Position Exit | -492,808-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -742,455-100.0% |
Q2 2025Jun 30, 2025 | LPLA LPL Financial Holdings Inc. | Sell - Position Exit | -871,265-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -891,659-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -958,985-100.0% |
Q2 2025Jun 30, 2025 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -1,101,419-100.0% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell - Position Exit | -1,116,493-100.0% |
Q2 2025Jun 30, 2025 | HHH Howard Hughes Holdings Inc. | Sell - Position Exit | -1,196,288-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -1,328,533-100.0% |
Q2 2025Jun 30, 2025 | GE GE Aerospace | Sell - Position Exit | -1,497,354-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -1,665,708-100.0% |
Q2 2025Jun 30, 2025 | CME CME Group Inc. | Sell - Position Exit | -1,730,194-100.0% |
Q2 2025Jun 30, 2025 | APH Amphenol Corporation | Sell - Position Exit | -1,762,623-100.0% |
Q2 2025Jun 30, 2025 | CRS Carpenter Technology Corporatio | Sell - Position Exit | -1,819,885-100.0% |
Q2 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Sell - Position Exit | -1,833,969-100.0% |
Q2 2025Jun 30, 2025 | ARMK Aramark | Sell - Position Exit | -2,075,126-100.0% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -2,381,496-100.0% |
Q2 2025Jun 30, 2025 | PGR Progressive Corporation (The) | Sell - Position Exit | -2,778,832-100.0% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -4,165,545-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -4,221,867-100.0% |
Q2 2025Jun 30, 2025 | IBN ICICI Bank Limited | Sell - Position Exit | -5,031,304-100.0% |
Q1 2025Mar 31, 2025 | CRS Carpenter Technology Corporatio | Buy - Position Entry | +1,819,885 |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +1,813,724+75.3% |
Q1 2025Mar 31, 2025 | APH Amphenol Corporation | Buy - Position Entry | +1,762,623 |
Q1 2025Mar 31, 2025 | ARMK Aramark | Buy | +916,054+79.0% |
Q1 2025Mar 31, 2025 | CME CME Group Inc. | Buy | +765,773+79.4% |
Q1 2025Mar 31, 2025 | HHH Howard Hughes Holdings Inc. | Buy | +752,325+169.5% |