John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 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
|