John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2017)

As of Mar 31, 2017, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2026. 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 Q1 2017, the filing reported:

New Buys - Adobe Inc., Applied Materials, Inc.

Increases - Comcast Corporation, Southwest Airlines Company, Mohawk Industries, Inc., Morgan Stanley, Microsoft Corporation, and 2 more

Reductions - Albemarle Corporation, Bank of America Corporation, Blackstone Mortgage Trust, Inc., Charter Communications, Inc., Alphabet Inc., and 6 more

Complete Exits - Advance Auto Parts Inc., Popular, Inc., Liberty Broadband Corporation, NVIDIA Corporation

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
Q1 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-428,284	-100.0%	$0.00	-
Q1 2017	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+1,611,207	-	$209.67K	1,611,207
Q1 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-539,495	-31.5%	$123.72K	1,171,161
Q1 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+11,642,608	-	$452.90K	11,642,608
Q1 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-876,874	-4.3%	$459.71K	19,487,404
Q1 2017	BPOP Popular, Inc.	Popular, Inc.	Sell - Position Exit	-1,877,197	-100.0%	$0.00	-
Q1 2017	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-69,793	-4.4%	$46.52K	1,502,410
Q1 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-555,431	-13.9%	$1.13M	3,442,826
Q1 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+10,003,433	+87.3%	$806.81K	21,463,447
Q1 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-395,122	-54.0%	$279.19K	336,552
Q1 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-854,543	-20.1%	$299.01K	3,404,025
Q1 2017	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-1,670,658	-100.0%	$0.00	-
Q1 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+2,638,743	+39.0%	$505.42K	9,401,341
Q1 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,567,643	-39.1%	$274.80K	2,443,341
Q1 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-136,401	-4.6%	$403.88K	2,843,217
Q1 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+42,925	+3.1%	$328.80K	1,432,719
Q1 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-300,946	-39.6%	$100.09K	458,607
Q1 2017	MS Morgan Stanley	Morgan Stanley	Buy	+1,069,925	+48.1%	$141.17K	3,295,306
Q1 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+383,507	+10.6%	$263.30K	3,997,892
Q1 2017	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-807,118	-100.0%	$0.00	-
Q1 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,360,216	-13.6%	$352.86K	8,646,300
Q1 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-126,596	-2.2%	$733.63K	5,611,397
Q1 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+234,607	+10.4%	$402.84K	2,485,583
Q1 2017	V Visa Inc.	Visa Inc.	Buy	+2,573,864	+151.9%	$379.31K	4,268,195