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 2016Jun 30, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+1,616,816+51.6%	$223.35K	4,751,116
Q2 2016Jun 30, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+1,495,236	$118.59K	1,495,236
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,324,997+12.6%	$774.36K	11,878,532
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+954,672+27.5%	$274.69K	4,420,571
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+845,006+46.1%	$235.75K	2,677,141
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+764,947+8.5%	$247.26K	9,769,177
Q2 2016Jun 30, 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+605,464+55.0%	$102.39K	1,706,564
Q2 2016Jun 30, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+512,574+53.4%	$282.81K	1,472,952
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+236,144+36.4%	$612.08K	884,383
Q2 2016Jun 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+15,387+1.1%	$266.90K	1,406,504
Q2 2016Jun 30, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-9,239-4.2%	$82.50K	212,788
Q2 2016Jun 30, 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-25,687-4.2%	$130.48K	587,015
Q2 2016Jun 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-35,662-4.2%	$97.74K	815,641
Q2 2016Jun 30, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-90,794-4.3%	$135.59K	2,043,484
Q2 2016Jun 30, 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-106,165-6.2%	$44.51K	1,608,462
Q2 2016Jun 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-113,496-4.3%	$239.58K	2,556,627
Q2 2016Jun 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-307,291-5.2%	$638.33K	5,585,698
Q2 2016Jun 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-544,236-28.5%	$174.48K	1,366,466
Q2 2016Jun 30, 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,046,633-6.4%	$598.02K	15,251,635
Q2 2016Jun 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-1,118,101-100.0%	$0.00	-
Q2 2016Jun 30, 2016	DVA DaVita Inc.	DaVita Inc.	Sell	-1,151,084-25.3%	$263.38K	3,406,403
Q2 2016Jun 30, 2016	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-2,244,693-100.0%	$0.00	-
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-3,123,953-69.1%	$116.60K	1,397,732
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-6,707,003-67.5%	$239.21K	3,225,107
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,361,949-65.3%	$227.84K	4,452,512
Q2 2016Jun 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-12,928,431-100.0%	$0.00	-
Q1 2016Mar 31, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+3,134,300	$111.67K	3,134,300
Q1 2016Mar 31, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+2,909,301+29.0%	$342.60K	12,928,431
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+2,803,917+39.3%	$759.61K	9,932,110
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,244,693	$137.98K	2,244,693

Page 35 of 45 • 1343 total trades

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