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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +115,962 |
Q1 2015Mar 31, 2015 | BIDU Baidu, Inc. | Buy | +52,468+3.2% |
Q1 2015Mar 31, 2015 | CF CF Industries Holdings, Inc. | Sell | -3,376-0.7% |
Q1 2015Mar 31, 2015 | BXMT Blackstone Mortgage Trust, Inc. | Sell | -31,790-2.8% |
Q1 2015Mar 31, 2015 | FI Fiserv, Inc. | Sell | -73,443-2.8% |
Q1 2015Mar 31, 2015 | CNI Canadian National Railway Compa | Sell | -100,210-1.7% |
Q1 2015Mar 31, 2015 | GILD Gilead Sciences, Inc. | Sell | -366,367-31.7% |
Q1 2015Mar 31, 2015 | WFC Wells Fargo & Company | Sell | -511,986-9.2% |
Q1 2015Mar 31, 2015 | MCK McKesson Corporation | Sell - Position Exit | -635,286-100.0% |
Q1 2015Mar 31, 2015 | JPM JP Morgan Chase & Co. | Sell | -648,886-14.9% |
Q1 2015Mar 31, 2015 | SLB Schlumberger N.V. | Sell | -841,864-50.3% |
Q1 2015Mar 31, 2015 | PKG Packaging Corporation of Americ | Sell - Position Exit | -998,199-100.0% |
Q1 2015Mar 31, 2015 | HD Home Depot, Inc. (The) | Sell | -1,157,342-33.0% |
Q1 2015Mar 31, 2015 | DVA DaVita Inc. | Sell | -1,251,984-31.5% |
Q1 2015Mar 31, 2015 | NKE Nike, Inc. | Sell - Position Exit | -1,404,753-100.0% |
Q1 2015Mar 31, 2015 | MA Mastercard Incorporated | Sell | -2,188,564-34.4% |
Q1 2015Mar 31, 2015 | AAL American Airlines Group, Inc. | Sell - Position Exit | -2,492,057-100.0% |
Q1 2015Mar 31, 2015 | ABBV AbbVie Inc. | Sell - Position Exit | -3,899,611-100.0% |
Q1 2015Mar 31, 2015 | ALLY Ally Financial Inc. | Sell - Position Exit | -3,971,516-100.0% |
Q1 2015Mar 31, 2015 | CMCSA Comcast Corporation | Sell - Position Exit | -5,646,429-100.0% |
Q4 2014Dec 31, 2014 | LUV Southwest Airlines Company | Buy - Position Entry | +14,802,678 |
Q4 2014Dec 31, 2014 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +4,353,431 |
Q4 2014Dec 31, 2014 | ALLY Ally Financial Inc. | Buy - Position Entry | +3,971,516 |
Q4 2014Dec 31, 2014 | ABBV AbbVie Inc. | Buy - Position Entry | +3,899,611 |
Q4 2014Dec 31, 2014 | AAPL Apple Inc. | Buy | +2,560,886+244.0% |
Q4 2014Dec 31, 2014 | MA Mastercard Incorporated | Buy | +1,341,787+26.7% |
Q4 2014Dec 31, 2014 | HD Home Depot, Inc. (The) | Buy | +1,304,347+59.3% |
Q4 2014Dec 31, 2014 | BRX Brixmor Property Group Inc. | Buy - Position Entry | +1,069,436 |
Q4 2014Dec 31, 2014 | CNI Canadian National Railway Compa | Buy | +845,519+17.3% |
Q4 2014Dec 31, 2014 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +711,438 |