John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - JD.com, Inc., MercadoLibre, Inc., Sea Limited, Wells Fargo & Company

Increases - Amazon.com, Inc., CSX Corporation, Alphabet Inc., Mastercard Incorporated, Meta Platforms, Inc., and 5 more

Reductions - Analog Devices, Inc., Altice USA, Inc., Blackstone Inc., Blackstone Mortgage Trust, Inc., Charter Communications, Inc., and 12 more

Complete Exits - Avery Dennison Corporation, Howmet Aerospace Inc., Progressive Corporation (The)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-44,277	-5.6%	$115.09K	742,123
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+55,145	+22.7%	$922.17K	298,042
Q1 2021	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell	-203,808	-2.8%	$229.27K	7,047,923
Q1 2021	AVY Avery Dennison Corporation	Avery Dennison Corporation	Sell - Position Exit	-371,651	-100.0%	$0.00	-
Q1 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-42,247	-2.9%	$104.92K	1,407,774
Q1 2021	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-106,712	-2.8%	$115.01K	3,709,996
Q1 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-15,835	-0.9%	$1.06M	1,713,917
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,167,365	-11.0%	$511.37K	9,450,636
Q1 2021	CME CME Group Inc.	CME Group Inc.	Sell	-449	-0.1%	$91.86K	449,800
Q1 2021	CSX CSX Corporation	CSX Corporation	Buy	+2,874,852	+43.9%	$908.30K	9,420,226
Q1 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-298,776	-2.8%	$914.70K	10,263,634
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+142,016	+21.0%	$1.69M	817,684
Q1 2021	GPN Global Payments Inc.	Global Payments Inc.	Sell	-643,979	-17.5%	$613.85K	3,045,215
Q1 2021	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell - Position Exit	-3,970,624	-100.0%	$0.00	-
Q1 2021	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+1,601,669	-	$135.07K	1,601,669
Q1 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-207,222	-2.8%	$356.22K	7,292,173
Q1 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+315,814	+63.2%	$290.24K	815,164
Q1 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+106,605	-	$156.94K	106,605
Q1 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+282,271	+10.4%	$885.25K	3,005,646
Q1 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-192,929	-51.7%	$60.54K	180,271
Q1 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,016,737	+20.5%	$1.41M	5,977,341
Q1 2021	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-1,303,184	-40.1%	$267.79K	1,949,267
Q1 2021	NBIS Nebius Group	Nebius Group	Buy	+378,685	+8.1%	$325.44K	5,080,157
Q1 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+29,770	+2.0%	$804.83K	1,542,826
Q1 2021	NVR NVR, Inc.	NVR, Inc.	Sell	-32,747	-58.2%	$110.85K	23,531
Q1 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-3,015,521	-100.0%	$0.00	-
Q1 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,449,304	-49.2%	$362.82K	1,494,090
Q1 2021	SE Sea Limited	Sea Limited	Buy - Position Entry	+778,249	-	$173.73K	778,249
Q1 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-65,292	-38.1%	$117.13K	105,858
Q1 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-208,690	-2.8%	$904.78K	7,221,497

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