John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2020. 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 Q2 2020, the filing reported:
New Buys - Blackstone Mortgage Trust, Inc., Global Payments Inc., PayPal Holdings, Inc., T-Mobile US, Inc., Tractor Supply Company
Increases - Alibaba Group Holding Limited, Charter Communications, Inc., D.R. Horton, Inc., KKR & Co. Inc., Meta Platforms, Inc., and 2 more
Reductions - Adobe Inc., Amazon.com, Inc., Blackstone Inc., Citigroup, Inc., Fiserv, Inc., and 6 more
Complete Exits - American Express Company, Altria Group, Inc., S&P Global Inc., Vulcan Materials Company (Holdi
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 |
|---|---|---|---|
|
Q2 2020
|
ADBE
Adobe Inc.
|
Sell |
-444,928
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,648
|
|
Q2 2020
|
AXP
American Express Company
|
Sell - Position Exit |
-1,981,715
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+1,722,018
|
|
Q2 2020
|
BX
Blackstone Inc.
|
Sell |
-1,347,784
|
|
Q2 2020
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Buy - Position Entry |
+3,124,490
|
|
Q2 2020
|
C
Citigroup, Inc.
|
Sell |
-898,887
|
|
Q2 2020
|
CHTR
Charter Communications, Inc.
|
Buy |
+125,524
|
|
Q2 2020
|
DHI
D.R. Horton, Inc.
|
Buy |
+3,361,890
|
|
Q2 2020
|
FI
Fiserv, Inc.
|
Sell |
-2,694,178
|
|
Q2 2020
|
GOOG
Alphabet Inc.
|
Sell |
-22,556
|
|
Q2 2020
|
GPN
Global Payments Inc.
|
Buy - Position Entry |
+2,524,955
|
|
Q2 2020
|
KKR
KKR & Co. Inc.
|
Buy |
+2,675,846
|
|
Q2 2020
|
MA
Mastercard Incorporated
|
Sell |
-185,926
|
|
Q2 2020
|
META
Meta Platforms, Inc.
|
Buy |
+162,661
|
|
Q2 2020
|
MO
Altria Group, Inc.
|
Sell - Position Exit |
-2,009,991
|
|
Q2 2020
|
MSFT
Microsoft Corporation
|
Buy |
+57,306
|
|
Q2 2020
|
NBIS
Nebius Group
|
Sell |
-1,580,967
|
|
Q2 2020
|
NFLX
Netflix, Inc.
|
Sell |
-83,340
|
|
Q2 2020
|
PGR
Progressive Corporation (The)
|
Sell |
-505,876
|
|
Q2 2020
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+3,728,605
|
|
Q2 2020
|
SPGI
S&P Global Inc.
|
Sell - Position Exit |
-505,106
|
|
Q2 2020
|
TMUS
T-Mobile US, Inc.
|
Buy - Position Entry |
+4,200,400
|
|
Q2 2020
|
TSCO
Tractor Supply Company
|
Buy - Position Entry |
+723,800
|
|
Q2 2020
|
UNH
UnitedHealth Group Incorporated
|
Buy |
+1,028,819
|
|
Q2 2020
|
UNP
Union Pacific Corporation
|
Sell |
-165,785
|
|
Q2 2020
|
VMC
Vulcan Materials Company (Holdi
|
Sell - Position Exit |
-1,818,421
|