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 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+547,805+221.6%	$969.08K	794,977
Q3 2019Sep 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+388,643+4.3%	$494.03K	9,372,630
Q3 2019Sep 30, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+365,631+91.7%	$397.89K	764,194
Q3 2019Sep 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+294,006	$78.68K	294,006
Q3 2019Sep 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy	+287,411+37.6%	$147.98K	1,051,935
Q3 2019Sep 30, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+256,718+7.4%	$407.09K	3,744,356
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+227,862+13.2%	$347.70K	1,952,490
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+152,380	$264.52K	152,380
Q3 2019Sep 30, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+115,633+8.3%	$225.32K	1,508,383
Q3 2019Sep 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-24,634-7.2%	$91.86K	315,359
Q3 2019Sep 30, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-71,718-7.4%	$122.61K	893,313
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-87,595-5.6%	$404.33K	1,488,860
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-194,003-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-209,972-7.3%	$1.10M	2,679,690
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-337,977-16.2%	$481.34K	1,742,418
Q3 2019Sep 30, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-410,792-19.1%	$475.56K	1,734,973
Q3 2019Sep 30, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-505,786-12.5%	$535.78K	3,542,583
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-701,884-11.1%	$782.73K	5,629,941
Q3 2019Sep 30, 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-885,955-39.6%	$89.08K	1,350,023
Q3 2019Sep 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,314,198-40.7%	$469.74K	1,917,481
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,393,723-51.4%	$194.84K	1,319,157
Q3 2019Sep 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,453,886-27.9%	$170.32K	6,343,246
Q3 2019Sep 30, 2019	TS Tenaris S.A.	Tenaris S.A.	Sell	-2,474,058-17.4%	$248.62K	11,738,362
Q3 2019Sep 30, 2019	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-4,387,416-100.0%	$0.00	-
Q3 2019Sep 30, 2019	AXP American Express Company	American Express Company	Sell	-4,527,476-56.2%	$417.95K	3,533,540
Q3 2019Sep 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell - Position Exit	-5,672,391-100.0%	$0.00	-
Q3 2019Sep 30, 2019	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-6,635,458-100.0%	$0.00	-
Q2 2019Jun 30, 2019	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+8,983,987	$387.48K	8,983,987
Q2 2019Jun 30, 2019	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+4,387,416	$83.76K	4,387,416
Q2 2019Jun 30, 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+3,916,825	$95.38K	3,916,825

Page 23 of 45 • 1343 total trades

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