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 2024Jun 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+30,306+37.5%	$440.23M	111,127
Q2 2024Jun 30, 2024	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-15,235-5.1%	$476.85M	283,228
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-101,472-7.0%	$675.49M	1,339,665
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell	-181,208-6.6%	$670.39M	2,554,148
Q2 2024Jun 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-522,571-8.6%	$159.64M	5,540,979
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-655,536-19.3%	$407.88M	2,736,740
Q2 2024Jun 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-715,316-7.2%	$727.19M	9,236,561
Q2 2024Jun 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-788,157-61.5%	$107.69M	493,549
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-998,532-29.6%	$377.28M	2,373,275
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,096,811-22.0%	$752.79M	3,895,405
Q2 2024Jun 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-1,348,969-15.5%	$573.33M	7,357,885
Q2 2024Jun 30, 2024	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-1,900,407-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-1,939,582-32.3%	$480.40M	4,066,666
Q2 2024Jun 30, 2024	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-3,644,951-26.1%	$202.95M	10,322,992
Q2 2024Jun 30, 2024	APG APi Group Corporation	APi Group Corporation	Sell - Position Exit	-4,079,597-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+5,210,342+149.0%	$791.54M	8,706,854
Q1 2024Mar 31, 2024	APG APi Group Corporation	APi Group Corporation	Buy - Position Entry	+4,079,597	$160.21M	4,079,597
Q1 2024Mar 31, 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+2,823,697	$315.44M	2,823,697
Q1 2024Mar 31, 2024	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+1,900,407	$160.74M	1,900,407
Q1 2024Mar 31, 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+697,980+13.1%	$791.08M	6,006,248
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+342,982+7.4%	$900.50M	4,992,216
Q1 2024Mar 31, 2024	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-4,616-1.5%	$487.99M	298,463
Q1 2024Mar 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-20,665-1.6%	$273.40M	1,281,706
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-26,982-25.0%	$293.21M	80,821
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-56,007-1.6%	$542.15M	3,392,276
Q1 2024Mar 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-161,911-30.1%	$181.12M	376,093
Q1 2024Mar 31, 2024	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell	-225,108-1.6%	$279.22M	13,967,943
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-333,900-19.4%	$583.57M	1,387,066
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-359,908-20.0%	$699.79M	1,441,137
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-931,163-21.6%	$591.85M	3,371,807

Page 5 of 45 • 1343 total trades

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