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
Q4 2018Dec 31, 2018	TRU TransUnion	TransUnion	Buy	+1,174,121+34.5%	$260.21K	4,581,244
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,140,116+115.1%	$401.90K	2,130,391
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,074,069+13.8%	$896.80K	8,829,399
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+944,290+62.1%	$614.11K	2,465,101
Q4 2018Dec 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+250,757	$65.86K	250,757
Q4 2018Dec 31, 2018	GDDY GoDaddy Inc.	GoDaddy Inc.	Buy	+205,033+6.3%	$225.85K	3,441,825
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+87,031+16.6%	$632.79K	611,028
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,462-0.1%	$319.82K	2,333,258
Q4 2018Dec 31, 2018	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-24,339-1.9%	$40.80K	1,280,459
Q4 2018Dec 31, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-114,358-11.2%	$76.48K	907,842
Q4 2018Dec 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-155,481-4.9%	$511.48K	3,009,784
Q4 2018Dec 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-387,328-14.2%	$668.11K	2,344,502
Q4 2018Dec 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-561,014-7.0%	$1.02M	7,401,974
Q4 2018Dec 31, 2018	CTAS Cintas Corporation	Cintas Corporation	Sell - Position Exit	-647,981-100.0%	$0.00	-
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-854,265-28.6%	$482.86K	2,134,263
Q4 2018Dec 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-945,959-100.0%	$0.00	-
Q4 2018Dec 31, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-950,307-21.5%	$163.23K	3,472,993
Q4 2018Dec 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-999,229-10.2%	$172.06K	8,765,389
Q4 2018Dec 31, 2018	TS Tenaris S.A.	Tenaris S.A.	Sell	-1,689,055-18.3%	$160.49K	7,527,640
Q4 2018Dec 31, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-2,205,581-74.3%	$75.51K	763,460
Q4 2018Dec 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-6,493,542-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-11,913,680-100.0%	$0.00	-
Q3 2018Sep 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+9,764,618	$266.28K	9,764,618
Q3 2018Sep 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+4,683,800+142.8%	$1.30M	7,962,988
Q3 2018Sep 30, 2018	CSX CSX Corporation	CSX Corporation	Buy	+3,708,912+53.7%	$786.32K	10,618,756
Q3 2018Sep 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+2,731,830	$890.25K	2,731,830
Q3 2018Sep 30, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy	+2,405,954+35.3%	$308.94K	9,216,695
Q3 2018Sep 30, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+1,762,773+66.3%	$255.22K	4,423,300
Q3 2018Sep 30, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+1,022,200	$100.80K	1,022,200
Q3 2018Sep 30, 2018	TRU TransUnion	TransUnion	Buy	+966,563+39.6%	$250.70K	3,407,123

Page 26 of 45 • 1343 total trades

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