John Armitage - Egerton Capital UK Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 06, 2025
Total Stocks		27
Portfolio Value		$8.67B

Egerton Capital UK Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+632,314+24.0%	$855.91K	3,268,080
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+421,953	$34.21K	421,953
Q3 2020Sep 30, 2020	GPN Global Payments Inc.	Global Payments Inc.	Buy	+417,686+16.5%	$522.55K	2,942,641
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+150,726	$257.84K	150,726
Q3 2020Sep 30, 2020	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy - Position Entry	+122,460	$108.18K	122,460
Q3 2020Sep 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+107,519+4.9%	$1.45M	2,324,370
Q3 2020Sep 30, 2020	NVR NVR, Inc.	NVR, Inc.	Buy - Position Entry	+19,447	$79.40K	19,447
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,460-0.2%	$733.18K	3,721,145
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,153-0.2%	$859.04K	4,084,234
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-14,050-0.2%	$265.98K	7,745,491
Q3 2020Sep 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-21,660-3.0%	$100.64K	702,140
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-31,608-8.0%	$534.88K	363,962
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-203,706-47.4%	$711.43K	225,943
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-306,110-10.8%	$789.01K	2,530,753
Q3 2020Sep 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-344,209-9.9%	$619.28K	3,145,619
Q3 2020Sep 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-453,559-32.6%	$468.82K	937,592
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-1,146,443-100.0%	$0.00	-
Q3 2020Sep 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,610,959-42.4%	$225.75K	2,190,709
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-2,082,969-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,163,244-50.2%	$630.00K	2,143,007
Q3 2020Sep 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-2,297,973-60.0%	$79.92K	1,530,953
Q2 2020Jun 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+4,200,400	$437.47K	4,200,400
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+3,728,605	$649.63K	3,728,605
Q2 2020Jun 30, 2020	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+3,361,890+56.3%	$517.67K	9,335,737
Q2 2020Jun 30, 2020	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy - Position Entry	+3,124,490	$75.27K	3,124,490
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+2,675,846+52.6%	$239.62K	7,759,541
Q2 2020Jun 30, 2020	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+2,524,955	$428.28K	2,524,955
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,722,018+66.6%	$928.86K	4,306,251
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,028,819+56.9%	$836.73K	2,836,863
Q2 2020Jun 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+723,800	$95.39K	723,800

Page 19 of 45 • 1343 total trades

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