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

As of Sep 30, 2021, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 08, 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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