John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 09, 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 Q3 2020, the filing reported:
New Buys - Booking Holdings Inc. Common St, Comcast Corporation, eBay Inc., Martin Marietta Materials, Inc., Match Group, Inc., and 5 more
Increases - Blackstone Mortgage Trust, Inc., Charter Communications, Inc., D.R. Horton, Inc., Global Payments Inc., Mastercard Incorporated, and 3 more
Reductions - Amazon.com, Inc., Alibaba Group Holding Limited, Blackstone Inc., Fiserv, Inc., Alphabet Inc., and 8 more
Complete Exits - Adobe Inc., Citigroup, Inc.
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 |
|---|---|---|---|
|
Q3 2020
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-1,146,443
|
|
Q3 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-203,706
|
|
Q3 2020
|
BABA
Alibaba Group Holding Limited
|
Sell |
-2,163,244
|
|
Q3 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+150,726
|
|
Q3 2020
|
BX
Blackstone Inc.
|
Sell |
-2,297,973
|
|
Q3 2020
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Buy |
+848,202
|
|
Q3 2020
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-2,082,969
|
|
Q3 2020
|
CHTR
Charter Communications, Inc.
|
Buy |
+107,519
|
|
Q3 2020
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+11,061,725
|
|
Q3 2020
|
DHI
D.R. Horton, Inc.
|
Buy |
+1,105,627
|
|
Q3 2020
|
EBAY
eBay Inc.
|
Buy - Position Entry |
+1,992,807
|
|
Q3 2020
|
FI
Fiserv, Inc.
|
Sell |
-1,610,959
|
|
Q3 2020
|
GOOG
Alphabet Inc.
|
Sell |
-31,608
|
|
Q3 2020
|
GPN
Global Payments Inc.
|
Buy |
+417,686
|
|
Q3 2020
|
KKR
KKR & Co. Inc.
|
Sell |
-14,050
|
|
Q3 2020
|
MA
Mastercard Incorporated
|
Buy |
+1,024,924
|
|
Q3 2020
|
META
Meta Platforms, Inc.
|
Buy |
+632,314
|
|
Q3 2020
|
MLM
Martin Marietta Materials, Inc.
|
Buy - Position Entry |
+920,500
|
|
Q3 2020
|
MSFT
Microsoft Corporation
|
Sell |
-8,153
|
|
Q3 2020
|
MTCH
Match Group, Inc.
|
Buy - Position Entry |
+3,393,121
|
|
Q3 2020
|
NBIS
Nebius Group
|
Sell |
-370,268
|
|
Q3 2020
|
NFLX
Netflix, Inc.
|
Sell |
-453,559
|
|
Q3 2020
|
NVR
NVR, Inc.
|
Buy - Position Entry |
+19,447
|
|
Q3 2020
|
PGR
Progressive Corporation (The)
|
Buy |
+1,576,166
|
|
Q3 2020
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-7,460
|
|
Q3 2020
|
SAM
Boston Beer Company, Inc. (The)
|
Buy - Position Entry |
+122,460
|
|
Q3 2020
|
TMUS
T-Mobile US, Inc.
|
Buy |
+3,490,401
|
|
Q3 2020
|
TSCO
Tractor Supply Company
|
Sell |
-21,660
|
|
Q3 2020
|
TSM
Taiwan Semiconductor Manufactur
|
Buy - Position Entry |
+421,953
|
|
Q3 2020
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-306,110
|
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