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
Q3 2015Sep 30, 2015	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+24,891+1.4%	$49.82K	1,815,726
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Buy	+7,532+0.2%	$316.77K	4,547,434
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-120,965-2.8%	$381.71K	4,235,599
Q3 2015Sep 30, 2015	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-261,301-22.8%	$118.79K	885,969
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-542,333-61.8%	$23.16K	335,719
Q3 2015Sep 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-623,283-100.0%	$0.00	-
Q3 2015Sep 30, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-749,442-43.8%	$58.65K	960,127
Q3 2015Sep 30, 2015	GPRO GoPro, Inc.	GoPro, Inc.	Sell - Position Exit	-888,128-100.0%	$0.00	-
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,049,419-17.8%	$294.78K	4,834,825
Q3 2015Sep 30, 2015	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell - Position Exit	-1,079,163-100.0%	$0.00	-
Q3 2015Sep 30, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-1,169,435-36.5%	$91.46K	2,037,065
Q3 2015Sep 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,251,710-69.7%	$47.20K	544,995
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,439,108-49.6%	$161.09K	1,460,423
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-2,804,033-100.0%	$0.00	-
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Sell	-4,379,596-73.1%	$91.77K	1,615,164
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Buy - Position Entry	+5,994,760	$370.60K	5,994,760
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+5,674,262	$341.25K	5,674,262
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,209,057+406.0%	$468.26K	3,999,454
Q2 2015Jun 30, 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+2,749,747+602.0%	$206.11K	3,206,500
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,179,699+58.8%	$398.72K	5,884,244
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+2,144,224	$70.01K	2,144,224
Q2 2015Jun 30, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,056,407+344.3%	$227.61K	2,653,693
Q2 2015Jun 30, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+1,898,157	$268.61K	1,898,157
Q2 2015Jun 30, 2015	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy - Position Entry	+1,147,270	$125.96K	1,147,270
Q2 2015Jun 30, 2015	GPRO GoPro, Inc.	GoPro, Inc.	Buy - Position Entry	+888,128	$46.82K	888,128
Q2 2015Jun 30, 2015	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+691,100+62.8%	$49.82K	1,790,835
Q2 2015Jun 30, 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+452,239+16.6%	$252.25K	3,174,157
Q2 2015Jun 30, 2015	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+426,485+65.3%	$72.31K	1,079,163
Q2 2015Jun 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+395,276+22.5%	$181.49K	2,149,316
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+176,304+4.2%	$407.25K	4,356,564

Page 38 of 45 • 1343 total trades

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