John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 09, 2022, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Alcoa Corporation, Applied Materials, Inc., LPL Financial Holdings Inc., NVR, Inc., Teck Resources Ltd, and 1 more
Increases - Analog Devices, Inc., Amazon.com, Inc., Canadian National Railway Compa, First Citizens BancShares, Inc., Lowe's Companies, Inc., and 3 more
Reductions - Bath & Body Works, Inc., Blackstone Mortgage Trust, Inc., Blackstone Secured Lending Fund, Charter Communications, Inc., CSX Corporation, and 8 more
Complete Exits - Salesforce, Inc., Herbalife, International Flavors & Fragran, Meta Platforms, Inc., Netflix, Inc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
AA
Alcoa Corporation
|
Buy - Position Entry |
+3,530,533
|
|
Q1 2022
|
ADI
Analog Devices, Inc.
|
Buy |
+614,177
|
|
Q1 2022
|
AMAT
Applied Materials, Inc.
|
Buy - Position Entry |
+2,000,999
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+90,008
|
|
Q1 2022
|
BBWI
Bath & Body Works, Inc.
|
Sell |
-45,530
|
|
Q1 2022
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Sell |
-200,535
|
|
Q1 2022
|
BXSL
Blackstone Secured Lending Fund
|
Sell |
-86,873
|
|
Q1 2022
|
CHTR
Charter Communications, Inc.
|
Sell |
-822,325
|
|
Q1 2022
|
CNI
Canadian National Railway Compa
|
Buy |
+1,634,059
|
|
Q1 2022
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-595,319
|
|
Q1 2022
|
CSX
CSX Corporation
|
Sell |
-5,525,754
|
|
Q1 2022
|
DHI
D.R. Horton, Inc.
|
Sell |
-602,202
|
|
Q1 2022
|
FCNCA
First Citizens BancShares, Inc.
|
Buy |
+498,838
|
|
Q1 2022
|
G4412G101
Herbalife
|
Sell - Position Exit |
-2,178,812
|
|
Q1 2022
|
GOOG
Alphabet Inc.
|
Sell |
-136,489
|
|
Q1 2022
|
IFF
International Flavors & Fragran
|
Sell - Position Exit |
-756,710
|
|
Q1 2022
|
KKR
KKR & Co. Inc.
|
Sell |
-485,061
|
|
Q1 2022
|
LOW
Lowe's Companies, Inc.
|
Buy |
+1,299,622
|
|
Q1 2022
|
LPLA
LPL Financial Holdings Inc.
|
Buy - Position Entry |
+799,461
|
|
Q1 2022
|
MA
Mastercard Incorporated
|
Buy |
+119,690
|
|
Q1 2022
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-758,612
|
|
Q1 2022
|
MSFT
Microsoft Corporation
|
Buy |
+427,351
|
|
Q1 2022
|
NFLX
Netflix, Inc.
|
Sell - Position Exit |
-660,464
|
|
Q1 2022
|
NVR
NVR, Inc.
|
Buy - Position Entry |
+11,341
|
|
Q1 2022
|
PVH
PVH Corp.
|
Sell |
-772,288
|
|
Q1 2022
|
RH
RH
|
Sell - Position Exit |
-210,446
|
|
Q1 2022
|
SCHW
Charles Schwab Corporation (The
|
Sell |
-2,628,353
|
|
Q1 2022
|
SHOP
Shopify Inc.
|
Sell - Position Exit |
-418,842
|
|
Q1 2022
|
SNAP
Snap Inc.
|
Sell |
-710,001
|
|
Q1 2022
|
TECK
Teck Resources Ltd
|
Buy - Position Entry |
+2,752,408
|
Page 1 of 2