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
Q4 2015Dec 31, 2015	AIG American International Group, I	American International Group, I	Buy	+1,035,553+64.1%	$164.26K	2,650,717
Q4 2015Dec 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+946,993+22.3%	$543.46K	5,192,581
Q4 2015Dec 31, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+122,601+12.8%	$66.70K	1,082,728
Q4 2015Dec 31, 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+114,991+2.6%	$317.64K	4,556,554
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+95,410+28.4%	$30.07K	431,129
Q4 2015Dec 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+5,819+4.6%	$40.13K	132,692
Q4 2015Dec 31, 2015	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+5,425+0.3%	$48.73K	1,821,151
Q4 2015Dec 31, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-544,995-100.0%	$0.00	-
Q4 2015Dec 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-590,380-24.5%	$241.01K	1,822,365
Q4 2015Dec 31, 2015	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell - Position Exit	-885,969-100.0%	$0.00	-
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,198,092-24.8%	$240.13K	3,636,733
Q4 2015Dec 31, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-1,234,755-46.8%	$191.34K	1,400,965
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,299,329-23.2%	$434.25K	4,291,467
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,336,910-31.6%	$282.22K	2,898,689
Q4 2015Dec 31, 2015	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,353,479-8.0%	$666.03K	15,467,462
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-1,460,423-100.0%	$0.00	-
Q4 2015Dec 31, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-2,037,065-100.0%	$0.00	-
Q4 2015Dec 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-4,460,346-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+5,588,698	$247.36K	5,588,698
Q3 2015Sep 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+5,558,939+259.3%	$220.00K	7,703,163
Q3 2015Sep 30, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+5,427,600	$141.44K	5,427,600
Q3 2015Sep 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,393,639+59.8%	$515.78K	9,067,901
Q3 2015Sep 30, 2015	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+2,884,621+20.7%	$639.87K	16,820,941
Q3 2015Sep 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+2,311,030+107.5%	$370.65K	4,460,346
Q3 2015Sep 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,591,895+60.0%	$381.68K	4,245,588
Q3 2015Sep 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,591,342+39.8%	$548.96K	5,590,796
Q3 2015Sep 30, 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+1,267,406+39.9%	$321.26K	4,441,563
Q3 2015Sep 30, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+737,563+38.9%	$400.50K	2,635,720
Q3 2015Sep 30, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+126,873	$34.69K	126,873
Q3 2015Sep 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+37,917+1.6%	$278.65K	2,412,745

Page 37 of 45 • 1343 total trades

«‹

35 36 37 38 39

›»