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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | LOW Lowe's Companies, Inc. | Buy | +1,299,622+56.2% |
Q1 2022Mar 31, 2022 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +799,461 |
Q1 2022Mar 31, 2022 | ADI Analog Devices, Inc. | Buy | +614,177+19.7% |
Q1 2022Mar 31, 2022 | FCNCA First Citizens BancShares, Inc. | Buy | +498,838+147.5% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +427,351+9.7% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Buy | +306,910+6.7% |
Q1 2022Mar 31, 2022 | MA Mastercard Incorporated | Buy | +119,690+16.3% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Buy | +90,008+32.2% |
Q1 2022Mar 31, 2022 | TSCO Tractor Supply Company | Buy - Position Entry | +88,190 |
Q1 2022Mar 31, 2022 | NVR NVR, Inc. | Buy - Position Entry | +11,341 |
Q1 2022Mar 31, 2022 | BBWI Bath & Body Works, Inc. | Sell | -45,530-0.3% |
Q1 2022Mar 31, 2022 | BXSL Blackstone Secured Lending Fund | Sell | -86,873-6.5% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Sell | -136,489-15.8% |
Q1 2022Mar 31, 2022 | BXMT Blackstone Mortgage Trust, Inc. | Sell | -200,535-7.0% |
Q1 2022Mar 31, 2022 | RH RH | Sell - Position Exit | -210,446-100.0% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -392,598-19.4% |
Q1 2022Mar 31, 2022 | SHOP Shopify Inc. | Sell - Position Exit | -418,842-100.0% |
Q1 2022Mar 31, 2022 | KKR KKR & Co. Inc. | Sell | -485,061-6.9% |
Q1 2022Mar 31, 2022 | CRM Salesforce, Inc. | Sell - Position Exit | -595,319-100.0% |
Q1 2022Mar 31, 2022 | DHI D.R. Horton, Inc. | Sell | -602,202-7.2% |
Q1 2022Mar 31, 2022 | VMC Vulcan Materials Company (Holdi | Sell | -638,495-74.1% |
Q1 2022Mar 31, 2022 | NFLX Netflix, Inc. | Sell - Position Exit | -660,464-100.0% |
Q1 2022Mar 31, 2022 | SNAP Snap Inc. | Sell | -710,001-9.6% |
Q1 2022Mar 31, 2022 | IFF International Flavors & Fragran | Sell - Position Exit | -756,710-100.0% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -758,612-100.0% |
Q1 2022Mar 31, 2022 | PVH PVH Corp. | Sell | -772,288-29.9% |
Q1 2022Mar 31, 2022 | CHTR Charter Communications, Inc. | Sell | -822,325-40.2% |
Q1 2022Mar 31, 2022 | SCHW Charles Schwab Corporation (The | Sell | -2,628,353-18.1% |
Q1 2022Mar 31, 2022 | VSCO Victorias Secret & Co. | Sell - Position Exit | -3,032,339-100.0% |
Q1 2022Mar 31, 2022 | CSX CSX Corporation | Sell | -5,525,754-15.4% |