John Armitage - Egerton Capital UK Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 06, 2025 | |
| Total Stocks | 27 | |
| Portfolio Value | $8.67B |
Egerton Capital UK Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -933,144-25.4% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -972,954-28.1% |
Q1 2024Mar 31, 2024 | SHEL Shell PLC | Sell - Position Exit | -1,173,260-100.0% |
Q1 2024Mar 31, 2024 | CP Canadian Pacific Kansas City Li | Sell | -1,448,339-12.7% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Sell - Position Exit | -2,823,924-100.0% |
Q1 2024Mar 31, 2024 | SLB Schlumberger N.V. | Sell - Position Exit | -3,295,155-100.0% |
Q1 2024Mar 31, 2024 | IBN ICICI Bank Limited | Sell | -6,256,660-50.8% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Buy | +4,147,308+826.3% |
Q4 2023Dec 31, 2023 | IBN ICICI Bank Limited | Buy | +3,776,723+44.2% |
Q4 2023Dec 31, 2023 | GEHC GE HealthCare Technologies Inc. | Buy - Position Entry | +3,496,512 |
Q4 2023Dec 31, 2023 | HLT Hilton Worldwide Holdings Inc. | Buy | +662,464+103.5% |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Buy | +469,294+12.2% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Buy | +420,057+32.3% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Buy | +325,306+9.7% |
Q4 2023Dec 31, 2023 | SHEL Shell PLC | Buy | +200,505+20.6% |
Q4 2023Dec 31, 2023 | CNI Canadian National Railway Compa | Buy | +138,589+2.7% |
Q4 2023Dec 31, 2023 | HDB HDFC Bank Limited | Buy | +10,073+0.4% |
Q4 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -14,783-12.1% |
Q4 2023Dec 31, 2023 | FCNCA First Citizens BancShares, Inc. | Sell | -36,642-10.8% |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Sell | -91,085-2.6% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -463,330-20.5% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Sell | -728,930-57.5% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -1,113,548-24.3% |
Q4 2023Dec 31, 2023 | KKR KKR & Co. Inc. | Sell - Position Exit | -1,394,577-100.0% |
Q4 2023Dec 31, 2023 | CP Canadian Pacific Kansas City Li | Sell | -5,113,559-31.0% |
Q4 2023Dec 31, 2023 | SLB Schlumberger N.V. | Sell | -6,542,337-66.5% |
Q4 2023Dec 31, 2023 | CVE Cenovus Energy Inc | Sell | -8,194,337-36.6% |
Q3 2023Sep 30, 2023 | CVE Cenovus Energy Inc | Buy | +6,981,420+45.3% |
Q3 2023Sep 30, 2023 | SLB Schlumberger N.V. | Buy | +1,225,371+14.2% |
Q3 2023Sep 30, 2023 | SHEL Shell PLC | Buy - Position Entry | +972,755 |