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 2018Jun 30, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+152,026+18.8%	$210.29K	960,790
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+25,723+0.2%	$545.32K	10,671,657
Q2 2018Jun 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+10,130+0.3%	$464.60K	3,279,188
Q2 2018Jun 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+6,704+0.2%	$668.64K	3,279,421
Q2 2018Jun 30, 2018	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+2,602+0.2%	$40.91K	1,301,535
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-48,278-8.5%	$583.11K	522,661
Q2 2018Jun 30, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-225,419-100.0%	$0.00	-
Q2 2018Jun 30, 2018	CTAS Cintas Corporation	Cintas Corporation	Sell	-275,639-21.7%	$184.20K	995,287
Q2 2018Jun 30, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell	-495,988-18.1%	$374.96K	2,240,740
Q2 2018Jun 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-508,031-16.2%	$124.58K	2,628,323
Q2 2018Jun 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-783,409-27.9%	$276.50K	2,027,107
Q2 2018Jun 30, 2018	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-858,731-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-910,171-27.5%	$584.03K	2,395,418
Q2 2018Jun 30, 2018	GDDY GoDaddy Inc.	GoDaddy Inc.	Sell	-1,093,532-25.3%	$227.90K	3,228,049
Q2 2018Jun 30, 2018	TRU TransUnion	TransUnion	Sell	-1,298,896-34.7%	$174.84K	2,440,560
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,345,602-6.4%	$559.36K	19,842,384
Q2 2018Jun 30, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Sell - Position Exit	-1,681,996-100.0%	$0.00	-
Q2 2018Jun 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-2,174,268-100.0%	$0.00	-
Q2 2018Jun 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-8,684,066-78.5%	$109.64K	2,373,671
Q2 2018Jun 30, 2018	LUV Southwest Airlines Company	Southwest Airlines Company	Sell - Position Exit	-10,259,924-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+4,618,854+27.9%	$635.43K	21,187,986
Q1 2018Mar 31, 2018	GDDY GoDaddy Inc.	GoDaddy Inc.	Buy	+3,367,853+353.1%	$265.43K	4,321,581
Q1 2018Mar 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+3,269,058	$439.46K	3,269,058
Q1 2018Mar 31, 2018	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+2,949,407+40.3%	$587.69K	10,259,924
Q1 2018Mar 31, 2018	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+2,736,728	$499.07K	2,736,728
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,376,422+24.1%	$646.11K	7,079,132
Q1 2018Mar 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+734,833+29.0%	$625.28K	3,272,717
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+492,530+29.4%	$463.50K	2,165,874
Q1 2018Mar 31, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+492,389+28.1%	$272.51K	2,247,693
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+373,515+12.7%	$714.27K	3,305,589

Page 28 of 45 • 1343 total trades

«‹

26 27 28 29 30

›»