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 2018Sep 30, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy	+728,301+32.5%	$377.25K	2,969,041
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+593,110+24.8%	$806.75K	2,988,528
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+311,116+4.2%	$886.98K	7,755,330
Q3 2018Sep 30, 2018	GDDY GoDaddy Inc.	GoDaddy Inc.	Buy	+8,743+0.3%	$269.92K	3,236,792
Q3 2018Sep 30, 2018	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+3,263+0.3%	$43.72K	1,304,798
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,336+0.3%	$625.38K	523,997
Q3 2018Sep 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-114,156-3.5%	$618.46K	3,165,265
Q3 2018Sep 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-165,438-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CTAS Cintas Corporation	Cintas Corporation	Sell	-347,306-34.9%	$128.18K	647,981
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-604,892-37.9%	$220.44K	990,275
Q3 2018Sep 30, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-960,790-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-1,081,148-53.3%	$150.44K	945,959
Q3 2018Sep 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,170,548-33.4%	$384.83K	2,335,720
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,228,961-44.7%	$404.60K	1,520,811
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-2,254,063-100.0%	$0.00	-
Q3 2018Sep 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-2,373,671-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-2,628,323-100.0%	$0.00	-
Q3 2018Sep 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-4,041,717-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-4,178,115-39.2%	$319.16K	6,493,542
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,928,704-40.0%	$350.98K	11,913,680
Q2 2018Jun 30, 2018	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+6,909,844	$440.71K	6,909,844
Q2 2018Jun 30, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy - Position Entry	+6,810,741	$247.84K	6,810,741
Q2 2018Jun 30, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Buy - Position Entry	+2,660,527	$144.68K	2,660,527
Q2 2018Jun 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+1,794,024+79.8%	$569.96K	4,041,717
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,078,571+44.4%	$650.52K	3,506,268
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+592,856+35.7%	$438.01K	2,254,063
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+583,898+27.0%	$674.63K	2,749,772
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+365,082+5.2%	$734.07K	7,444,214
Q2 2018Jun 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+165,438	$335.36K	165,438
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+152,222+10.5%	$313.48K	1,595,167

Page 27 of 45 • 1343 total trades

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