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 |
|---|---|---|---|
Q2 2015Jun 30, 2015 | V Visa Inc. | Buy | +48,232+1.1% |
Q2 2015Jun 30, 2015 | SLB Schlumberger N.V. | Buy | +45,101+5.4% |
Q2 2015Jun 30, 2015 | HD Home Depot, Inc. (The) | Buy | +28,415+1.2% |
Q2 2015Jun 30, 2015 | DIS Walt Disney Company (The) | Buy | +6,555+1.1% |
Q2 2015Jun 30, 2015 | HDB HDFC Bank Limited | Sell | -6,728-0.4% |
Q2 2015Jun 30, 2015 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -115,962-100.0% |
Q2 2015Jun 30, 2015 | DG Dollar General Corporation | Sell - Position Exit | -476,323-100.0% |
Q2 2015Jun 30, 2015 | FI Fiserv, Inc. | Sell | -735,095-29.0% |
Q2 2015Jun 30, 2015 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -771,011-100.0% |
Q2 2015Jun 30, 2015 | EQIX Equinix, Inc. | Sell - Position Exit | -871,904-100.0% |
Q2 2015Jun 30, 2015 | AAPL Apple Inc. | Sell | -1,027,600-26.2% |
Q2 2015Jun 30, 2015 | BIDU Baidu, Inc. | Sell - Position Exit | -1,685,638-100.0% |
Q2 2015Jun 30, 2015 | WFC Wells Fargo & Company | Sell | -2,239,674-44.4% |
Q2 2015Jun 30, 2015 | BRX Brixmor Property Group Inc. | Sell - Position Exit | -2,404,389-100.0% |
Q2 2015Jun 30, 2015 | SABR Sabre Corporation | Sell - Position Exit | -2,738,323-100.0% |
Q2 2015Jun 30, 2015 | LUV Southwest Airlines Company | Sell | -5,447,185-28.1% |
Q2 2015Jun 30, 2015 | CNI Canadian National Railway Compa | Sell - Position Exit | -5,634,415-100.0% |
Q1 2015Mar 31, 2015 | LUV Southwest Airlines Company | Buy | +4,580,827+30.9% |
Q1 2015Mar 31, 2015 | V Visa Inc. | Buy - Position Entry | +4,491,670 |
Q1 2015Mar 31, 2015 | SABR Sabre Corporation | Buy - Position Entry | +2,738,323 |
Q1 2015Mar 31, 2015 | BRX Brixmor Property Group Inc. | Buy | +1,334,953+124.8% |
Q1 2015Mar 31, 2015 | HDB HDFC Bank Limited | Buy | +1,282,555+295.7% |
Q1 2015Mar 31, 2015 | WBA Walgreens Boots Alliance, Inc. | Buy | +1,042,602+146.5% |
Q1 2015Mar 31, 2015 | EQIX Equinix, Inc. | Buy - Position Entry | +871,904 |
Q1 2015Mar 31, 2015 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +771,011 |
Q1 2015Mar 31, 2015 | FL Foot Locker, Inc. | Buy - Position Entry | +652,678 |
Q1 2015Mar 31, 2015 | DIS Walt Disney Company (The) | Buy - Position Entry | +616,728 |
Q1 2015Mar 31, 2015 | META Meta Platforms, Inc. | Buy - Position Entry | +597,286 |
Q1 2015Mar 31, 2015 | DG Dollar General Corporation | Buy - Position Entry | +476,323 |
Q1 2015Mar 31, 2015 | AAPL Apple Inc. | Buy | +316,805+8.8% |