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
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,134,157+79.0%	$819.27K	4,834,902
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,724,628	$332.85K	1,724,628
Q2 2019Jun 30, 2019	TS Tenaris S.A.	Tenaris S.A.	Buy	+1,401,206+10.9%	$373.93K	14,212,420
Q2 2019Jun 30, 2019	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+1,392,750	$224.09K	1,392,750
Q2 2019Jun 30, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+1,184,251+51.4%	$432.43K	3,487,638
Q2 2019Jun 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+764,524	$103.39K	764,524
Q2 2019Jun 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+484,101+21.7%	$441.93K	2,712,880
Q2 2019Jun 30, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+398,563	$192.82K	398,563
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+339,993	$99.85K	339,993
Q2 2019Jun 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+42,802+1.5%	$1.14M	2,889,662
Q2 2019Jun 30, 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-52,459-2.3%	$156.85K	2,235,978
Q2 2019Jun 30, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-58,937-2.7%	$493.76K	2,145,765
Q2 2019Jun 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-108,247-3.2%	$736.14K	3,231,679
Q2 2019Jun 30, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-187,820-4.4%	$555.88K	4,048,369
Q2 2019Jun 30, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-202,470-2.2%	$222.30K	8,797,132
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-387,136-61.0%	$267.17K	247,172
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-412,866-68.0%	$47.34K	194,003
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-578,695-21.8%	$612.99K	2,080,395
Q2 2019Jun 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-694,185-100.0%	$0.00	-
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-869,451-35.5%	$417.02K	1,576,455
Q2 2019Jun 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-911,396-100.0%	$0.00	-
Q2 2019Jun 30, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,234,454-56.1%	$124.19K	965,031
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell	-1,307,721-14.0%	$995.05K	8,061,016
Q2 2019Jun 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,722,061-22.3%	$1.02M	6,007,518
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,469,277-38.4%	$361.56K	3,966,162
Q2 2019Jun 30, 2019	TRU TransUnion	TransUnion	Sell - Position Exit	-2,905,092-100.0%	$0.00	-
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,496,409-35.6%	$848.21K	6,331,825
Q2 2019Jun 30, 2019	CSX CSX Corporation	CSX Corporation	Sell	-5,505,522-45.3%	$513.38K	6,635,458
Q2 2019Jun 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-8,188,710-59.1%	$207.84K	5,672,391
Q1 2019Mar 31, 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+13,861,101	$508.84K	13,861,101

Page 24 of 45 • 1343 total trades

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