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 2018Mar 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+289,493+2.8%	$555.93K	10,645,934
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+128,792+29.1%	$589.09K	570,939
Q1 2018Mar 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-8,846-0.4%	$676.68K	2,174,268
Q1 2018Mar 31, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-17,860-7.3%	$32.58K	225,419
Q1 2018Mar 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-70,705-2.5%	$326.86K	2,810,516
Q1 2018Mar 31, 2018	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-72,274-5.3%	$40.81K	1,298,933
Q1 2018Mar 31, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-177,273-5.3%	$169.24K	3,136,354
Q1 2018Mar 31, 2018	CTAS Cintas Corporation	Cintas Corporation	Sell	-264,518-17.2%	$216.79K	1,270,926
Q1 2018Mar 31, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-370,147-18.0%	$166.13K	1,681,996
Q1 2018Mar 31, 2018	TRU TransUnion	TransUnion	Sell	-448,974-10.7%	$212.33K	3,739,456
Q1 2018Mar 31, 2018	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-576,694-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-633,947-20.7%	$445.58K	2,427,697
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-645,742-28.0%	$265.44K	1,661,207
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-682,976-32.1%	$252.75K	1,442,945
Q1 2018Mar 31, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell - Position Exit	-916,019-100.0%	$0.00	-
Q1 2018Mar 31, 2018	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,796,231-69.0%	$184.33K	808,764
Q1 2018Mar 31, 2018	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-3,036,296-78.0%	$53.21K	858,731
Q1 2018Mar 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-4,433,463-28.6%	$614.92K	11,057,737
Q4 2017Dec 31, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+2,881,221	$294.55K	2,881,221
Q4 2017Dec 31, 2017	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+1,755,304	$184.41K	1,755,304
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,673,344	$368.90K	1,673,344
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,596,653+119.6%	$513.82K	2,932,074
Q4 2017Dec 31, 2017	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+1,535,444	$239.27K	1,535,444
Q4 2017Dec 31, 2017	GDDY GoDaddy Inc.	GoDaddy Inc.	Buy - Position Entry	+953,728	$47.95K	953,728
Q4 2017Dec 31, 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+654,828+9.8%	$478.47K	7,310,517
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+571,877+11.1%	$487.81K	5,702,710
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+442,147	$462.66K	442,147
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+125,850+4.3%	$527.92K	3,061,644
Q4 2017Dec 31, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+89,521+18.4%	$261.37K	576,694
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+59,703+0.4%	$489.12K	16,569,132

Page 29 of 45 • 1343 total trades

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