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 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+230,587+15.5%	$740.14M	1,720,051
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+212,131+50.2%	$313.42M	634,704
Q3 2024Sep 30, 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+204,674	$110.17M	204,674
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+201,738	$47.00M	201,738
Q3 2024Sep 30, 2024	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+148,764	$42.90M	148,764
Q3 2024Sep 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+124,045	$57.69M	124,045
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+23,111+0.7%	$545.71M	3,264,022
Q3 2024Sep 30, 2024	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-34,421-12.2%	$458.04M	248,807
Q3 2024Sep 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-46,815-42.1%	$270.89M	64,312
Q3 2024Sep 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-88,231-17.9%	$93.43M	405,318
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-158,255-5.8%	$463.22M	2,578,485
Q3 2024Sep 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-186,650-23.8%	$152.44M	597,858
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-311,176-23.2%	$588.75M	1,028,489
Q3 2024Sep 30, 2024	FSLR First Solar, Inc.	First Solar, Inc.	Sell	-361,677-51.0%	$86.85M	348,161
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-416,456-17.5%	$369.02M	1,956,819
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-827,315-21.2%	$571.68M	3,068,090
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-1,374,073-53.8%	$324.46M	1,180,075
Q3 2024Sep 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-1,380,900-15.0%	$671.97M	7,855,661
Q3 2024Sep 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,577,354-28.5%	$118.31M	3,963,625
Q3 2024Sep 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-1,677,864-22.8%	$533.07M	5,680,021
Q3 2024Sep 30, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-4,066,666-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell - Position Exit	-10,322,992-100.0%	$0.00	-
Q2 2024Jun 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+1,785,119	$129.74M	1,785,119
Q2 2024Jun 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,541,378	$320.16M	1,541,378
Q2 2024Jun 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Buy - Position Entry	+784,508	$134.55M	784,508
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+750,358+30.1%	$594.45M	3,240,911
Q2 2024Jun 30, 2024	FSLR First Solar, Inc.	First Solar, Inc.	Buy - Position Entry	+709,838	$160.04M	709,838
Q2 2024Jun 30, 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+309,673+11.0%	$384.15M	3,133,370
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+102,398+7.4%	$665.72M	1,489,464
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+46,480+12.4%	$186.42M	422,573

Page 4 of 45 • 1343 total trades

«‹

2 3 4 5 6

›»