John Armitage - Egerton Capital UK Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 06, 2025 | |
| Total Stocks | 27 | |
| Portfolio Value | $8.67B |
Egerton Capital UK Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | LLY Eli Lilly and Company | Buy - Position Entry | +280,981 |
Q4 2024Dec 31, 2024 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +257,710 |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +37,958+2.2% |
Q4 2024Dec 31, 2024 | PGR Progressive Corporation (The) | Buy | +3,262+0.1% |
Q4 2024Dec 31, 2024 | ARMK Aramark | Sell | -23,070-2.0% |
Q4 2024Dec 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -52,077-81.0% |
Q4 2024Dec 31, 2024 | ERJ Embraer S.A. | Sell | -73,098-2.0% |
Q4 2024Dec 31, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -122,398-59.8% |
Q4 2024Dec 31, 2024 | VRTX Vertex Pharmaceuticals Incorpor | Sell - Position Exit | -124,045-100.0% |
Q4 2024Dec 31, 2024 | FCNCA First Citizens BancShares, Inc. | Sell | -146,291-58.8% |
Q4 2024Dec 31, 2024 | CB Chubb Limited | Sell - Position Exit | -148,764-100.0% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell - Position Exit | -201,738-100.0% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -227,047-22.1% |
Q4 2024Dec 31, 2024 | MA Mastercard Incorporated | Sell | -245,978-38.8% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell | -253,886-9.8% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Sell | -317,207-26.9% |
Q4 2024Dec 31, 2024 | FSLR First Solar, Inc. | Sell - Position Exit | -348,161-100.0% |
Q4 2024Dec 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -405,318-100.0% |
Q4 2024Dec 31, 2024 | GEV GE Vernova Inc. | Sell - Position Exit | -597,858-100.0% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -659,947-21.5% |
Q4 2024Dec 31, 2024 | CP Canadian Pacific Kansas City Li | Sell | -779,026-9.9% |
Q4 2024Dec 31, 2024 | GEHC GE HealthCare Technologies Inc. | Sell | -1,107,639-19.5% |
Q4 2024Dec 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -1,534,340-45.4% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -1,784,517-54.7% |
Q4 2024Dec 31, 2024 | UBER Uber Technologies, Inc. | Sell - Position Exit | -3,380,958-100.0% |
Q3 2024Sep 30, 2024 | ERJ Embraer S.A. | Buy - Position Entry | +3,707,524 |
Q3 2024Sep 30, 2024 | UBER Uber Technologies, Inc. | Buy | +1,595,839+89.4% |
Q3 2024Sep 30, 2024 | PGR Progressive Corporation (The) | Buy | +1,282,516+83.2% |
Q3 2024Sep 30, 2024 | ARMK Aramark | Buy - Position Entry | +1,182,142 |
Q3 2024Sep 30, 2024 | IBKR Interactive Brokers Group, Inc. | Buy | +249,143+8.0% |