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

As of Jun 30, 2021, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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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