John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 09, 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
|
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