John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 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 Q4 2020, the filing reported:
New Buys - Analog Devices, Inc., Altice USA, Inc., Avery Dennison Corporation, CME Group Inc., CSX Corporation, and 2 more
Increases - Amazon.com, Inc., D.R. Horton, Inc., Alphabet Inc., Global Payments Inc., Microsoft Corporation, and 4 more
Reductions - Blackstone Inc., Blackstone Mortgage Trust, Inc., Charter Communications, Inc., Comcast Corporation, KKR & Co. Inc., and 9 more
Complete Exits - Alibaba Group Holding Limited, Booking Holdings Inc. Common St, eBay Inc., Fiserv, Inc., Boston Beer Company, Inc. (The), and 3 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 |
|---|---|---|---|
|
Q4 2020
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+786,400
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+16,954
|
|
Q4 2020
|
ATUS
Altice USA, Inc.
|
Buy - Position Entry |
+7,251,731
|
|
Q4 2020
|
AVY
Avery Dennison Corporation
|
Buy - Position Entry |
+371,651
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-2,143,007
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-150,726
|
|
Q4 2020
|
BX
Blackstone Inc.
|
Sell |
-80,932
|
|
Q4 2020
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Sell |
-155,984
|
|
Q4 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-594,618
|
|
Q4 2020
|
CMCSA
Comcast Corporation
|
Sell |
-443,724
|
|
Q4 2020
|
CME
CME Group Inc.
|
Buy - Position Entry |
+450,249
|
|
Q4 2020
|
CSX
CSX Corporation
|
Buy - Position Entry |
+6,545,374
|
|
Q4 2020
|
DHI
D.R. Horton, Inc.
|
Buy |
+121,046
|
|
Q4 2020
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-1,992,807
|
|
Q4 2020
|
FI
Fiserv, Inc.
|
Sell - Position Exit |
-2,190,709
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Buy |
+311,706
|
|
Q4 2020
|
GPN
Global Payments Inc.
|
Buy |
+746,553
|
|
Q4 2020
|
HWM
Howmet Aerospace Inc.
|
Buy - Position Entry |
+3,970,624
|
|
Q4 2020
|
KKR
KKR & Co. Inc.
|
Sell |
-246,096
|
|
Q4 2020
|
MA
Mastercard Incorporated
|
Sell |
-1,074,686
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Sell |
-544,705
|
|
Q4 2020
|
MLM
Martin Marietta Materials, Inc.
|
Sell |
-547,300
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Buy |
+876,370
|
|
Q4 2020
|
MTCH
Match Group, Inc.
|
Sell |
-140,670
|
|
Q4 2020
|
NBIS
Nebius Group
|
Sell |
-378,028
|
|
Q4 2020
|
NFLX
Netflix, Inc.
|
Buy |
+575,464
|
|
Q4 2020
|
NVR
NVR, Inc.
|
Buy |
+36,831
|
|
Q4 2020
|
PGR
Progressive Corporation (The)
|
Buy |
+451,171
|
|
Q4 2020
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-777,751
|
|
Q4 2020
|
SAM
Boston Beer Company, Inc. (The)
|
Sell - Position Exit |
-122,460
|
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