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
Q1 2025Mar 31, 2025	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+613,555+238.1%	$285.03M	871,265
Q1 2025Mar 31, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+368,112+50.2%	$189.99M	1,101,419
Q1 2025Mar 31, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+211,827+75.4%	$407.02M	492,808
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+186,203+12.6%	$260.23M	1,665,708
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Buy	+96,117+11.1%	$336.09M	958,985
Q1 2025Mar 31, 2025	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+83,062+101.0%	$79.05M	165,338
Q1 2025Mar 31, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+56,897+2.4%	$525.91M	2,381,496
Q1 2025Mar 31, 2025	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+22,257+21.7%	$231.34M	124,773
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-8,505-2.2%	$208.41M	380,221
Q1 2025Mar 31, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-12,235-100.0%	$0.00	-
Q1 2025Mar 31, 2025	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-14,204-0.8%	$303.69M	1,833,969
Q1 2025Mar 31, 2025	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-24,018-2.1%	$74.18M	1,116,493
Q1 2025Mar 31, 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-48,324-1.7%	$786.44M	2,778,832
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-58,987-7.4%	$427.92M	742,455
Q1 2025Mar 31, 2025	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell - Position Exit	-316,845-100.0%	$0.00	-
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-429,476-24.4%	$498.72M	1,328,533
Q1 2025Mar 31, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-673,836-43.0%	$159.87M	891,659
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-907,203-37.7%	$299.70M	1,497,354
Q1 2025Mar 31, 2025	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,354,572-21.2%	$158.59M	5,031,304
Q1 2025Mar 31, 2025	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-2,911,090-41.1%	$292.46M	4,165,545
Q1 2025Mar 31, 2025	ERJ Embraer S.A.	Embraer S.A.	Sell - Position Exit	-3,634,426-100.0%	$0.00	-
Q1 2025Mar 31, 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell - Position Exit	-4,572,382-100.0%	$0.00	-
Q4 2024Dec 31, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+2,422,251+61.1%	$190.68M	6,385,876
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+1,565,495	$279.16M	1,565,495
Q4 2024Dec 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+1,140,511	$72.83M	1,140,511
Q4 2024Dec 31, 2024	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+964,421	$223.97M	964,421
Q4 2024Dec 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+733,307	$109.27M	733,307
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Buy	+447,738+22.9%	$401.06M	2,404,557
Q4 2024Dec 31, 2024	HHH Howard Hughes Holdings Inc.	Howard Hughes Holdings Inc.	Buy - Position Entry	+443,963	$34.15M	443,963
Q4 2024Dec 31, 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy - Position Entry	+316,845	$113.25M	316,845

Page 2 of 45 • 1343 total trades

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