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 2020Mar 31, 2020 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -934,456-100.0% |
Q1 2020Mar 31, 2020 | ADSK Autodesk, Inc. | Sell - Position Exit | -940,334-100.0% |
Q1 2020Mar 31, 2020 | UNP Union Pacific Corporation | Sell | -994,846-21.4% |
Q1 2020Mar 31, 2020 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -998,507-100.0% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -998,761-35.6% |
Q1 2020Mar 31, 2020 | SPGI S&P Global Inc. | Sell | -1,160,638-69.7% |
Q1 2020Mar 31, 2020 | FI Fiserv, Inc. | Sell | -1,218,237-15.8% |
Q1 2020Mar 31, 2020 | MLM Martin Marietta Materials, Inc. | Sell - Position Exit | -1,241,056-100.0% |
Q1 2020Mar 31, 2020 | AXP American Express Company | Sell | -1,285,509-39.3% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -1,304,050-24.4% |
Q1 2020Mar 31, 2020 | CRM Salesforce, Inc. | Sell - Position Exit | -1,588,101-100.0% |
Q1 2020Mar 31, 2020 | BX Blackstone Inc. | Sell | -1,633,302-24.0% |
Q1 2020Mar 31, 2020 | VMC Vulcan Materials Company (Holdi | Sell | -2,005,841-52.5% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Sell | -2,573,954-49.9% |
Q1 2020Mar 31, 2020 | DHI D.R. Horton, Inc. | Sell | -3,726,367-38.4% |
Q1 2020Mar 31, 2020 | HDB HDFC Bank Limited | Sell - Position Exit | -4,312,271-100.0% |
Q1 2020Mar 31, 2020 | AVTR Avantor, Inc. | Sell - Position Exit | -7,362,154-100.0% |
Q1 2020Mar 31, 2020 | IBN ICICI Bank Limited | Sell - Position Exit | -14,119,109-100.0% |
Q4 2019Dec 31, 2019 | IBN ICICI Bank Limited | Buy - Position Entry | +14,119,109 |
Q4 2019Dec 31, 2019 | AVTR Avantor, Inc. | Buy - Position Entry | +7,362,154 |
Q4 2019Dec 31, 2019 | HDB HDFC Bank Limited | Buy - Position Entry | +4,312,271 |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +2,806,805 |
Q4 2019Dec 31, 2019 | FI Fiserv, Inc. | Buy | +2,419,458+45.7% |
Q4 2019Dec 31, 2019 | MO Altria Group, Inc. | Buy - Position Entry | +2,152,485 |
Q4 2019Dec 31, 2019 | NFLX Netflix, Inc. | Buy | +1,089,345+370.5% |
Q4 2019Dec 31, 2019 | TMO Thermo Fisher Scientific Inc | Buy | +619,097+196.3% |
Q4 2019Dec 31, 2019 | DHI D.R. Horton, Inc. | Buy | +327,584+3.5% |
Q4 2019Dec 31, 2019 | VMC Vulcan Materials Company (Holdi | Buy | +281,679+8.0% |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Buy | +127,259+7.3% |
Q4 2019Dec 31, 2019 | MA Mastercard Incorporated | Sell | -37,219-2.5% |