Egerton Capital (UK)’s TransUnion TRU Stock Holding History

Egerton Capital (UK)’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,465,050	Closed	-$123M	–	31
2025 Q3	$123M	Buy	+1,465,050	New	+$133M	1.29%	22
2019 Q2	–	Sell	-2,905,092	Closed	-$194M	–	34
2019 Q1	$194M	Sell	2,905,092 -1,676,152	-37%	-$104M	1.37%	24
2018 Q4	$260M	Buy	4,581,244 +1,174,121	+34%	+$75.1M	2.17%	17
2018 Q3	$251M	Buy	3,407,123 +966,563	+40%	+$71.9M	1.86%	22
2018 Q2	$175M	Sell	2,440,560 -1,298,896	-35%	-$86.6M	1.34%	25
2018 Q1	$212M	Sell	3,739,456 -448,974	-11%	-$25.9M	1.73%	25
2017 Q4	$230M	Sell	4,188,430 -385,829	-8%	-$20.5M	2.01%	23
2017 Q3	$216M	Buy	4,574,259 +2,444,617	+115%	+$112M	1.93%	20
2017 Q2	$92.2M	Buy	+2,129,642	New	+$88.2M	0.92%	27

Other funds holding TRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return