John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Progressive Corp. (PGR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 6.74 SEC
2025   Q3 2,588,638 6.74 Reduce 1.87% 0.14 $246.95 $639,264,154 SEC
2025   Q2 2,637,961 7.22 Reduce 5.07% 0.46 $266.86 $703,966,272 SEC
2025   Q1 2,778,832 9.07 Reduce 1.71% 0.13 $283.01 $786,437,244 SEC
2024   Q4 2,827,156 7.83 Add 0.12% <0.01 $239.61 $677,414,849 SEC
2024   Q3 2,823,894 7.23 Add 83.21% 3.28 $253.76 $716,591,341 SEC
2024   Q2 1,541,378 3.23 Buy 3.23 $207.71 $320,159,624 SEC
2021   Q1 0 0.00 Sell 100.00% 1.80 SEC
2020   Q4 3,015,521 1.80 Add 17.59% 0.27 $98.88 $298,175,000 SEC
2020   Q3 2,564,350 1.59 Add 159.50% 0.98 $94.67 $242,767,000 SEC
2020   Q2 988,184 0.63 Reduce 33.86% 0.42 $80.11 $79,163,000 SEC
2020   Q1 1,494,060 1.23 Buy 1.23 $73.84 $110,321,000 SEC