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
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+809,261+21.5%	$603.48M	4,577,055
Q3 2023Sep 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+639,907	$96.10M	639,907
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+501,926	$63.80M	501,926
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+413,823+22.4%	$679.79M	2,264,375
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+158,524+4.7%	$399.81M	3,539,368
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Buy	+19,829+0.5%	$423.81M	3,833,676
Q3 2023Sep 30, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+10,020+3.0%	$468.85M	339,721
Q3 2023Sep 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-4,595-3.6%	$378.05M	122,586
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-49,398-3.8%	$501.59M	1,266,934
Q3 2023Sep 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-57,310-3.9%	$85.91M	1,394,577
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-136,645-3.9%	$768.97M	3,343,194
Q3 2023Sep 30, 2023	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-191,191-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-303,792-18.9%	$410.76M	1,300,909
Q3 2023Sep 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-345,018-3.9%	$197.53M	8,543,487
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-562,479-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-690,917-4.0%	$1.23B	16,513,775
Q3 2023Sep 30, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,046,101-27.1%	$166.05M	2,813,851
Q3 2023Sep 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-1,209,635-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-2,525,764-32.8%	$560.03M	5,169,679
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-2,629,188-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-7,126,516-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+17,204,692	$1.39B	17,204,692
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+3,813,847	$418.95M	3,813,847
Q2 2023Jun 30, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,512,566+64.4%	$269.04M	3,859,952
Q2 2023Jun 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,243,632+16.3%	$205.15M	8,888,505
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+875,714+30.3%	$455.79M	3,767,794
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+455,728+426.9%	$293.47M	562,479
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+317,151+31.7%	$517.71M	1,316,332
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+277,223+20.9%	$546.46M	1,604,701
Q2 2023Jun 30, 2023	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+191,191	$92.73M	191,191

Page 7 of 45 • 1343 total trades

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