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 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+595,660+57.4%	$372.31K	1,633,170
Q4 2014Dec 31, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+460,129	$125.40K	460,129
Q4 2014Dec 31, 2014	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+433,742	$22.01K	433,742
Q4 2014Dec 31, 2014	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-16,631-1.6%	$77.91K	998,199
Q4 2014Dec 31, 2014	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-18,456-1.6%	$32.97K	1,131,525
Q4 2014Dec 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-65,414-2.4%	$184.89K	2,605,243
Q4 2014Dec 31, 2014	MCK McKesson Corporation	McKesson Corporation	Sell	-177,684-21.9%	$131.87K	635,286
Q4 2014Dec 31, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-242,324-14.7%	$135.07K	1,404,753
Q4 2014Dec 31, 2014	DVA DaVita Inc.	DaVita Inc.	Sell	-842,740-17.5%	$300.98K	3,973,902
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-876,491-34.4%	$143.05K	1,674,815
Q4 2014Dec 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-1,213,660-32.8%	$133.65K	2,492,057
Q4 2014Dec 31, 2014	TS Tenaris S.A.	Tenaris S.A.	Sell - Position Exit	-1,254,575-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,269,298-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell - Position Exit	-1,607,275-100.0%	$0.00	-
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,807,161-24.5%	$304.56K	5,555,693
Q4 2014Dec 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-2,610,174-100.0%	$0.00	-
Q4 2014Dec 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-3,154,916-100.0%	$0.00	-
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-4,542,556-79.7%	$109.04K	1,156,764
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Sell - Position Exit	-6,146,238-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,729,596-54.4%	$327.55K	5,646,429
Q4 2014Dec 31, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell - Position Exit	-20,888,476-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy - Position Entry	+20,888,476	$72.90K	20,888,476
Q3 2014Sep 30, 2014	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+4,889,106	$346.93K	4,889,106
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+4,017,124+397.8%	$371.60K	5,027,037
Q3 2014Sep 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+2,199,408	$201.77K	2,199,408
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,957,106+329.4%	$259.44K	2,551,306
Q3 2014Sep 30, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,269,298	$89.51K	1,269,298
Q3 2014Sep 30, 2014	TS Tenaris S.A.	Tenaris S.A.	Buy - Position Entry	+1,254,575	$57.15K	1,254,575
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,049,440	$105.73K	1,049,440
Q3 2014Sep 30, 2014	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy - Position Entry	+1,014,830	$64.77K	1,014,830

Page 41 of 45 • 1343 total trades

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