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 2014Sep 30, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+387,973+8.8%	$352.29K	4,816,642
Q3 2014Sep 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+354,118+51.8%	$226.42K	1,037,510
Q3 2014Sep 30, 2014	MCK McKesson Corporation	McKesson Corporation	Buy	+276,659+51.6%	$158.26K	812,970
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Buy	+113,727+1.9%	$332.02K	6,146,238
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+287+0.0%	$665.58K	12,376,025
Q3 2014Sep 30, 2014	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-8,956-0.6%	$89.44K	1,607,275
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,808-0.7%	$280.88K	3,154,916
Q3 2014Sep 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-31,920-1.2%	$172.63K	2,670,657
Q3 2014Sep 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-185,052-100.0%	$0.00	-
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Sell - Position Exit	-295,672-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-351,095-23.4%	$31.16K	1,149,981
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-449,423-7.3%	$606.69K	5,699,320
Q3 2014Sep 30, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-544,372-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-914,280-100.0%	$0.00	-
Q3 2014Sep 30, 2014	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-981,568-100.0%	$0.00	-
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,318,350-15.2%	$381.91K	7,362,854
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-1,383,654-45.7%	$146.92K	1,647,077
Q3 2014Sep 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-2,388,300-100.0%	$0.00	-
Q3 2014Sep 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-3,712,299-50.0%	$131.48K	3,705,717
Q3 2014Sep 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,856,587-59.6%	$116.86K	2,610,174
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+6,148,743	$509.79K	6,148,743
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,544,547+58.0%	$664.33K	12,375,738
Q2 2014Jun 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+2,749,061+58.9%	$318.68K	7,418,016
Q2 2014Jun 30, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,735,463+73.3%	$316.29K	6,466,761
Q2 2014Jun 30, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+1,105,115+57.4%	$235.03K	3,030,731
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+1,009,913	$74.20K	1,009,913
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+981,568	$69.70K	981,568
Q2 2014Jun 30, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+883,823+24.9%	$320.28K	4,428,669
Q2 2014Jun 30, 2014	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+775,959+92.3%	$81.97K	1,616,231
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+683,392	$127.66K	683,392

Page 42 of 45 • 1343 total trades

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