John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 09, 2022, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:
Increases - Alcoa Corporation, Analog Devices, Inc., Applied Materials, Inc., Canadian National Railway Compa, First Citizens BancShares, Inc., and 6 more
Reductions - Bath & Body Works, Inc., Blackstone Mortgage Trust, Inc., Blackstone Secured Lending Fund, CSX Corporation, D.R. Horton, Inc., and 5 more
Complete Exits - Amazon.com, Inc., Charter Communications, Inc., PVH Corp., Snap Inc., Tractor Supply Company, and 1 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 |
|---|---|---|---|
|
Q2 2022
|
AA
Alcoa Corporation
|
Buy |
+90,052
|
|
Q2 2022
|
ADI
Analog Devices, Inc.
|
Buy |
+726,381
|
|
Q2 2022
|
AMAT
Applied Materials, Inc.
|
Buy |
+2,906,043
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-369,920
|
|
Q2 2022
|
BBWI
Bath & Body Works, Inc.
|
Sell |
-6,151,546
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+109,200
|
|
Q2 2022
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Sell |
-79,646
|
|
Q2 2022
|
BXSL
Blackstone Secured Lending Fund
|
Sell |
-9,577
|
|
Q2 2022
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-1,225,195
|
|
Q2 2022
|
CNI
Canadian National Railway Compa
|
Buy |
+2,434,495
|
|
Q2 2022
|
CSX
CSX Corporation
|
Sell |
-8,048,089
|
|
Q2 2022
|
CVE
Cenovus Energy Inc
|
Buy - Position Entry |
+18,335,980
|
|
Q2 2022
|
DHI
D.R. Horton, Inc.
|
Sell |
-201,637
|
|
Q2 2022
|
FCNCA
First Citizens BancShares, Inc.
|
Buy |
+8,012
|
|
Q2 2022
|
GOOG
Alphabet Inc.
|
Sell |
-136,124
|
|
Q2 2022
|
KKR
KKR & Co. Inc.
|
Buy |
+388,643
|
|
Q2 2022
|
LOW
Lowe's Companies, Inc.
|
Sell |
-1,156,619
|
|
Q2 2022
|
LPLA
LPL Financial Holdings Inc.
|
Buy |
+311,849
|
|
Q2 2022
|
MA
Mastercard Incorporated
|
Buy |
+1,550,025
|
|
Q2 2022
|
MSFT
Microsoft Corporation
|
Buy |
+573,278
|
|
Q2 2022
|
NVR
NVR, Inc.
|
Sell |
-273
|
|
Q2 2022
|
PVH
PVH Corp.
|
Sell - Position Exit |
-1,809,333
|
|
Q2 2022
|
SCHW
Charles Schwab Corporation (The
|
Buy |
+696,008
|
|
Q2 2022
|
SNAP
Snap Inc.
|
Sell - Position Exit |
-6,660,121
|
|
Q2 2022
|
TECK
Teck Resources Ltd
|
Buy |
+7,549,057
|
|
Q2 2022
|
TSCO
Tractor Supply Company
|
Sell - Position Exit |
-88,190
|
|
Q2 2022
|
TSM
Taiwan Semiconductor Manufactur
|
Buy - Position Entry |
+4,766,302
|
|
Q2 2022
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-138,007
|
|
Q2 2022
|
V
Visa Inc.
|
Sell |
-724,041
|
|
Q2 2022
|
VMC
Vulcan Materials Company (Holdi
|
Sell - Position Exit |
-223,611
|