John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 12, 2021, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - KE Holdings Inc, First Citizens BancShares, Inc., Charles Schwab Corporation (The

Increases - Analog Devices, Inc., Amazon.com, Inc., Blackstone Mortgage Trust, Inc., Charter Communications, Inc., Comcast Corporation, and 8 more

Reductions - Altice USA, Inc., D.R. Horton, Inc., Meta Platforms, Inc., Microsoft Corporation, Match Group, Inc., and 5 more

Complete Exits - Blackstone Inc., CME Group Inc., Global Payments Inc., JD.com, Inc., MercadoLibre, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,067,146	+143.8%	$311.48K	1,809,269
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+69,752	+23.4%	$1.27M	367,794
Q2 2021	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell	-1,011,877	-14.4%	$206.07K	6,036,046
Q2 2021	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+2,356,400	-	$112.35K	2,356,400
Q2 2021	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-1,407,774	-100.0%	$0.00	-
Q2 2021	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+14,768	+0.4%	$118.78K	3,724,764
Q2 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+30,236	+1.8%	$1.26M	1,744,153
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+693,864	+7.3%	$578.44K	10,144,500
Q2 2021	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-449,800	-100.0%	$0.00	-
Q2 2021	CSX CSX Corporation	CSX Corporation	Buy	+22,527,842	+239.1%	$1.02M	31,948,068
Q2 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-1,935,851	-18.9%	$752.58K	8,327,783
Q2 2021	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy - Position Entry	+138,970	-	$115.73K	138,970
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+64,219	+7.9%	$2.21M	881,903
Q2 2021	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-3,045,215	-100.0%	$0.00	-
Q2 2021	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-1,601,669	-100.0%	$0.00	-
Q2 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+31,704	+0.4%	$433.87K	7,323,877
Q2 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,098	+0.4%	$298.74K	818,262
Q2 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-106,605	-100.0%	$0.00	-
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-546,902	-18.2%	$854.93K	2,458,744
Q2 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell - Position Exit	-180,271	-100.0%	$0.00	-
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-949,844	-15.9%	$1.36M	5,027,497
Q2 2021	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-670,172	-34.4%	$206.25K	1,279,095
Q2 2021	NBIS Nebius Group	Nebius Group	Sell	-1,830,246	-36.0%	$229.93K	3,249,911
Q2 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-40,435	-2.6%	$793.58K	1,502,391
Q2 2021	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-23,531	-100.0%	$0.00	-
Q2 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+6,524	+0.4%	$437.40K	1,500,614
Q2 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+6,305,043	-	$459.07K	6,305,043
Q2 2021	SE Sea Limited	Sea Limited	Sell	-128,500	-16.5%	$178.42K	649,749
Q2 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+86,668	+81.9%	$281.28K	192,526
Q2 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-573,072	-7.9%	$962.89K	6,648,425

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