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
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+45,114+0.6%	$391.87K	7,831,191
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-160,666-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-192,389-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-318,162-8.3%	$279.46K	3,523,187
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-364,947-4.9%	$565.07K	7,057,139
Q1 2014Mar 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-415,800-7.2%	$185.02K	5,339,709
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-454,969-5.2%	$142.54K	8,287,491
Q1 2014Mar 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-522,914-13.8%	$185.64K	3,274,584
Q1 2014Mar 31, 2014	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-898,913-100.0%	$0.00	-
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Sell	-1,083,772-16.4%	$496.55K	5,515,424
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,362,222-28.2%	$273.89K	3,473,163
Q1 2014Mar 31, 2014	AN AutoNation, Inc.	AutoNation, Inc.	Sell - Position Exit	-1,848,967-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+8,742,460	$136.12K	8,742,460
Q4 2013Dec 31, 2013	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+2,711,538	$134.14K	2,711,538
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,869,075+33.7%	$567.05K	7,422,086
Q4 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,566,368+70.2%	$224.24K	3,797,498
Q4 2013Dec 31, 2013	AN AutoNation, Inc.	AutoNation, Inc.	Buy	+1,033,425+126.7%	$91.88K	1,848,967
Q4 2013Dec 31, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,026,928+149.8%	$172.92K	1,712,428
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+943,784+24.3%	$359.03K	4,835,385
Q4 2013Dec 31, 2013	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+724,200	$45.89K	724,200
Q4 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy	+704,876+10.0%	$404.64K	7,786,077
Q4 2013Dec 31, 2013	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+671,952+153.9%	$30.08K	1,108,576
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Buy	+356,731+7.5%	$262.06K	5,133,467
Q4 2013Dec 31, 2013	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+191,300	$44.58K	191,300
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+160,666	$90.14K	160,666
Q4 2013Dec 31, 2013	MCO Moody's Corporation	Moody's Corporation	Buy	+122,182+3.3%	$301.43K	3,841,349
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Buy	+70,721+6.9%	$244.98K	1,100,149
Q4 2013Dec 31, 2013	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+28,855+3.3%	$70.07K	898,913
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-28,281-12.8%	$160.73K	192,389
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-182,251-2.7%	$598.75K	6,599,196

Page 44 of 45 • 1343 total trades

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