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 2019Mar 31, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+6,435,439	$568.12K	6,435,439
Q1 2019Mar 31, 2019	TS Tenaris S.A.	Tenaris S.A.	Buy	+5,283,574+70.2%	$361.92K	12,811,214
Q1 2019Mar 31, 2019	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+1,539,927+201.7%	$274.84K	2,303,387
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Buy	+1,452,890+18.4%	$1.02M	9,368,737
Q1 2019Mar 31, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+1,320,882+45.3%	$501.56K	4,236,189
Q1 2019Mar 31, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,291,643+142.3%	$253.27K	2,199,485
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+998,835+11.3%	$1.16M	9,828,234
Q1 2019Mar 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+911,396	$347.63K	911,396
Q1 2019Mar 31, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+636,338+40.6%	$443.54K	2,204,702
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+524,827+24.6%	$708.62K	2,659,090
Q1 2019Mar 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+519,100+30.4%	$347.29K	2,228,779
Q1 2019Mar 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+502,358+21.4%	$987.60K	2,846,860
Q1 2019Mar 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+443,428+176.8%	$199.22K	694,185
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+367,487+15.7%	$492.75K	2,700,745
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+330,142+11.0%	$703.22K	3,339,926
Q1 2019Mar 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+327,605+4.4%	$1.29M	7,729,579
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+315,515+14.8%	$575.89K	2,445,906
Q1 2019Mar 31, 2019	CSX CSX Corporation	CSX Corporation	Buy	+290,774+2.5%	$908.39K	12,140,980
Q1 2019Mar 31, 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+234,213+2.7%	$211.40K	8,999,602
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+23,280+3.8%	$744.24K	634,308
Q1 2019Mar 31, 2019	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-1,153,388-33.5%	$172.07K	2,288,437
Q1 2019Mar 31, 2019	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell - Position Exit	-1,280,459-100.0%	$0.00	-
Q1 2019Mar 31, 2019	TRU TransUnion	TransUnion	Sell	-1,676,152-36.6%	$194.18K	2,905,092
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,858,232-75.4%	$150.05K	606,869
Q1 2019Mar 31, 2019	NTR Nutrien Ltd.	Nutrien Ltd.	Sell - Position Exit	-3,472,993-100.0%	$0.00	-
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Buy - Position Entry	+7,915,847	$754.54K	7,915,847
Q4 2018Dec 31, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+2,915,307	$288.03K	2,915,307
Q4 2018Dec 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+1,709,679	$219.88K	1,709,679
Q4 2018Dec 31, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+1,568,364	$269.56K	1,568,364
Q4 2018Dec 31, 2018	CSX CSX Corporation	CSX Corporation	Buy	+1,231,450+11.6%	$736.25K	11,850,206

Page 25 of 45 • 1343 total trades

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