John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 08, 2021, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2021, the filing reported:

New Buys - Bath & Body Works, Inc., Canadian National Railway Compa, Herbalife, International Flavors & Fragran, PVH Corp., and 4 more

Increases - Analog Devices, Inc., Charter Communications, Inc., Comcast Corporation, CSX Corporation, D.R. Horton, Inc., and 4 more

Reductions - Amazon.com, Inc., Blackstone Mortgage Trust, Inc., Alphabet Inc., KKR & Co. Inc., Mastercard Incorporated, and 8 more

Complete Exits - Altice USA, Inc., KE Holdings Inc, Match Group, Inc., Wells Fargo & Company

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
Q3 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,373,683	+75.9%	$533.08K	3,182,952
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-232,399	-63.2%	$444.78K	135,395
Q3 2021	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell - Position Exit	-6,036,046	-100.0%	$0.00	-
Q3 2021	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+14,106,376	-	$889.12K	14,106,376
Q3 2021	BEKE KE Holdings Inc	KE Holdings Inc	Sell - Position Exit	-2,356,400	-100.0%	$0.00	-
Q3 2021	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-57,701	-1.5%	$111.19K	3,667,063
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+356,510	+20.4%	$1.53M	2,100,663
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+6,130,333	+60.4%	$910.25K	16,274,833
Q3 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+7,924,388	-	$916.46K	7,924,388
Q3 2021	CSX CSX Corporation	CSX Corporation	Buy	+1,317,273	+4.1%	$989.31K	33,265,341
Q3 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+272,169	+3.3%	$722.14K	8,599,952
Q3 2021	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+132,283	+95.2%	$228.71K	271,253
Q3 2021	G4412G101 Herbalife	Herbalife	Buy - Position Entry	+2,224,084	-	$94.26K	2,224,084
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-27,626	-3.1%	$2.28M	854,277
Q3 2021	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+851,901	-	$113.92K	851,901
Q3 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-105,790	-1.4%	$439.44K	7,218,087
Q3 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-119,202	-14.6%	$243.05K	699,060
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-279,046	-11.3%	$739.77K	2,179,698
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-999,182	-19.9%	$1.14M	4,028,315
Q3 2021	MTCH Match Group, Inc.	Match Group, Inc.	Sell - Position Exit	-1,279,095	-100.0%	$0.00	-
Q3 2021	NBIS Nebius Group	Nebius Group	Sell	-378,396	-11.6%	$228.83K	2,871,515
Q3 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-829,231	-55.2%	$410.86K	673,160
Q3 2021	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+2,526,834	-	$259.73K	2,526,834
Q3 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-22,136	-1.5%	$384.71K	1,478,478
Q3 2021	RH RH	RH	Buy - Position Entry	+165,199	-	$110.17K	165,199
Q3 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+7,959,247	+126.2%	$1.04M	14,264,290
Q3 2021	SE Sea Limited	Sea Limited	Sell	-10,451	-1.6%	$203.76K	639,298
Q3 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+130,058	+67.6%	$437.35K	322,584
Q3 2021	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+461,768	-	$110.75K	461,768
Q3 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-5,374,332	-80.8%	$162.78K	1,274,093

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