John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 Q2 2016, the filing reported:

New Buys - Albemarle Corporation, Charter Communications, Inc., S&P Global Inc., Constellation Brands, Inc.

Increases - Comcast Corporation, Alphabet Inc., JP Morgan Chase & Co., Liberty Broadband Corporation, Mastercard Incorporated, and 4 more

Reductions - Blackstone Mortgage Trust, Inc., DaVita Inc., Equinix, Inc., Gilead Sciences, Inc., Home Depot, Inc. (The), and 8 more

Complete Exits - JD.com, Inc., Nike, Inc., Walgreens Boots Alliance, Inc., Willis Towers Watson

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
Q2 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+1,495,236	-	$118.59K	1,495,236
Q2 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-106,165	-6.2%	$44.51K	1,608,462
Q2 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+3,970,765	-	$907.88K	3,970,765
Q2 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,324,997	+12.6%	$774.36K	11,878,532
Q2 2016	DVA DaVita Inc.	DaVita Inc.	Sell	-1,151,084	-25.3%	$263.38K	3,406,403
Q2 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-9,239	-4.2%	$82.50K	212,788
Q2 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-3,123,953	-69.1%	$116.60K	1,397,732
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+236,144	+36.4%	$612.08K	884,383
Q2 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-544,236	-28.5%	$174.48K	1,366,466
Q2 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-90,794	-4.3%	$135.59K	2,043,484
Q2 2016	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-12,928,431	-100.0%	$0.00	-
Q2 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+954,672	+27.5%	$274.69K	4,420,571
Q2 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+605,464	+55.0%	$102.39K	1,706,564
Q2 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,046,633	-6.4%	$598.02K	15,251,635
Q2 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+845,006	+46.1%	$235.75K	2,677,141
Q2 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-113,496	-4.3%	$239.58K	2,556,627
Q2 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-307,291	-5.2%	$638.33K	5,585,698
Q2 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+15,387	+1.1%	$266.90K	1,406,504
Q2 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+512,574	+53.4%	$282.81K	1,472,952
Q2 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,361,949	-65.3%	$227.84K	4,452,512
Q2 2016	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-2,244,693	-100.0%	$0.00	-
Q2 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-25,687	-4.2%	$130.48K	587,015
Q2 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+1,616,816	+51.6%	$223.35K	4,751,116
Q2 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+764,947	+8.5%	$247.26K	9,769,177
Q2 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+5,700,088	-	$611.39K	5,700,088
Q2 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+1,847,301	-	$305.54K	1,847,301
Q2 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-35,662	-4.2%	$97.74K	815,641
Q2 2016	V Visa Inc.	Visa Inc.	Sell	-6,707,003	-67.5%	$239.21K	3,225,107
Q2 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-1,118,101	-100.0%	$0.00	-
Q2 2016	WTW Willis Towers Watson	Willis Towers Watson	Sell - Position Exit	-2,126,633	-100.0%	$0.00	-