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 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-327,653-7.0%	$197.88K	4,358,493
Q4 2013Dec 31, 2013	NKE Nike, Inc.	Nike, Inc.	Sell	-1,436,302-46.5%	$129.77K	1,650,203
Q4 2013Dec 31, 2013	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell - Position Exit	-1,781,056-100.0%	$0.00	-
Q4 2013Dec 31, 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-3,664,641-38.9%	$158.10K	5,755,509
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-5,543,479-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+9,420,150	$222.22K	9,420,150
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+7,081,201	$319.50K	7,081,201
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+6,781,447	$512.13K	6,781,447
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+5,553,011	$358.11K	5,553,011
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+5,543,479	$268.91K	5,543,479
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+4,776,736	$232.29K	4,776,736
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+4,686,146	$193.63K	4,686,146
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+3,891,601	$261.98K	3,891,601
Q3 2013Sep 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+3,719,167	$261.57K	3,719,167
Q3 2013Sep 30, 2013	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+3,086,505	$224.20K	3,086,505
Q3 2013Sep 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+2,231,130	$225.46K	2,231,130
Q3 2013Sep 30, 2013	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+1,781,056	$83.05K	1,781,056
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,029,428	$196.72K	1,029,428
Q3 2013Sep 30, 2013	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+870,058	$50.72K	870,058
Q3 2013Sep 30, 2013	AN AutoNation, Inc.	AutoNation, Inc.	Buy - Position Entry	+815,542	$42.55K	815,542
Q3 2013Sep 30, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+685,500	$56.29K	685,500
Q3 2013Sep 30, 2013	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy - Position Entry	+436,624	$11.00K	436,624
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+220,670	$148.46K	220,670

Page 45 of 45 • 1343 total trades

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