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
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+594,200	$70.09K	594,200
Q2 2014Jun 30, 2014	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+536,311	$99.87K	536,311
Q2 2014Jun 30, 2014	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-42,748-2.8%	$43.53K	1,501,076
Q2 2014Jun 30, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-349,240-39.1%	$130.94K	544,372
Q2 2014Jun 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-469,738-71.7%	$34.96K	185,052
Q2 2014Jun 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-572,007-17.5%	$163.02K	2,702,577
Q2 2014Jun 30, 2014	AIG American International Group, I	American International Group, I	Sell	-585,873-8.9%	$329.25K	6,032,511
Q2 2014Jun 30, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell - Position Exit	-940,782-100.0%	$0.00	-
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Sell	-1,394,342-82.5%	$62.30K	295,672
Q2 2014Jun 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-2,608,907-74.0%	$80.15K	914,280
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,946,261-25.3%	$456.28K	8,681,204
Q2 2014Jun 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,951,409-55.3%	$92.47K	2,388,300
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,473,163-100.0%	$0.00	-
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,881,415-55.0%	$272.29K	3,175,724
Q2 2014Jun 30, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell - Position Exit	-4,182,504-100.0%	$0.00	-
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Sell - Position Exit	-5,515,424-100.0%	$0.00	-
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-8,287,491-100.0%	$0.00	-
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,268,972+166.8%	$578.35K	11,627,465
Q1 2014Mar 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+4,668,955	$170.88K	4,668,955
Q1 2014Mar 31, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+2,820,646+389.5%	$244.06K	3,544,846
Q1 2014Mar 31, 2014	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,018,870+117.9%	$188.80K	3,731,298
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Buy	+1,484,917+28.9%	$330.99K	6,618,384
Q1 2014Mar 31, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+1,470,966+54.2%	$181.73K	4,182,504
Q1 2014Mar 31, 2014	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+940,782	$68.30K	940,782
Q1 2014Mar 31, 2014	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+840,272	$39.48K	840,272
Q1 2014Mar 31, 2014	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+702,312+367.1%	$232.91K	893,612
Q1 2014Mar 31, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+654,790	$129.54K	654,790
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Buy	+589,865+53.6%	$364.81K	1,690,014
Q1 2014Mar 31, 2014	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+435,248+39.3%	$44.38K	1,543,824
Q1 2014Mar 31, 2014	NKE Nike, Inc.	Nike, Inc.	Buy	+275,413+16.7%	$142.23K	1,925,616

Page 43 of 45 • 1343 total trades

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