John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 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 Q4 2021, the filing reported:

New Buys - Blackstone Secured Lending Fund, Salesforce, Inc., Lowe's Companies, Inc., Snap Inc.

Increases - Amazon.com, Inc., CSX Corporation, First Citizens BancShares, Inc., Alphabet Inc., Mastercard Incorporated, and 6 more

Reductions - Analog Devices, Inc., Bath & Body Works, Inc., Blackstone Mortgage Trust, Inc., Charter Communications, Inc., Canadian National Railway Compa, and 9 more

Complete Exits - Comcast Corporation, Nebius Group, PayPal Holdings, Inc., Sea Limited, Block, Inc., 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-68,453	-2.2%	$547.43K	3,114,499
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+144,517	+106.7%	$933.32K	279,912
Q4 2021	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-435,089	-3.1%	$954.12K	13,671,287
Q4 2021	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-793,565	-21.6%	$87.99K	2,873,498
Q4 2021	BXSL Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	Buy - Position Entry	+1,331,813	-	$45.28K	1,331,813
Q4 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-53,143	-2.5%	$1.33M	2,047,520
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-16,274,833	-100.0%	$0.00	-
Q4 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-170,060	-2.1%	$952.70K	7,754,328
Q4 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+595,319	-	$151.29K	595,319
Q4 2021	CSX CSX Corporation	CSX Corporation	Buy	+2,568,609	+7.7%	$1.35M	35,833,950
Q4 2021	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-178,848	-2.1%	$913.27K	8,421,104
Q4 2021	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+66,997	+24.7%	$280.69K	338,250
Q4 2021	G4412G101 Herbalife	Herbalife	Sell	-45,272	-2.0%	$89.18K	2,178,812
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+12,034	+1.4%	$2.51M	866,311
Q4 2021	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-95,191	-11.2%	$114.00K	756,710
Q4 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-222,134	-3.1%	$521.20K	6,995,953
Q4 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,311,339	-	$597.43K	2,311,339
Q4 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+35,276	+5.0%	$263.86K	734,336
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,421,086	-65.2%	$255.16K	758,612
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+360,976	+9.0%	$1.48M	4,389,291
Q4 2021	NBIS Nebius Group	Nebius Group	Sell - Position Exit	-2,871,515	-100.0%	$0.00	-
Q4 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-12,696	-1.9%	$397.89K	660,464
Q4 2021	PVH PVH Corp.	PVH Corp.	Buy	+54,787	+2.2%	$275.33K	2,581,621
Q4 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-1,478,478	-100.0%	$0.00	-
Q4 2021	RH RH	RH	Buy	+45,247	+27.4%	$112.79K	210,446
Q4 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+229,094	+1.6%	$1.22M	14,493,384
Q4 2021	SE Sea Limited	Sea Limited	Sell - Position Exit	-639,298	-100.0%	$0.00	-
Q4 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+96,258	+29.8%	$576.91K	418,842
Q4 2021	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+7,370,122	-	$346.62K	7,370,122
Q4 2021	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-461,768	-100.0%	$0.00	-

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