John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 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 Q2 2017, the filing reported:

New Buys - Alaska Air Group, Inc., Altice USA, Inc., Equinix, Inc., Edwards Lifesciences Corporatio, Allegion, and 2 more

Increases - Applied Materials, Inc., Blackstone Mortgage Trust, Inc., Comcast Corporation, JP Morgan Chase & Co., Mastercard Incorporated, and 4 more

Reductions - Adobe Inc., Bank of America Corporation, Charter Communications, Inc., Alphabet Inc., Southwest Airlines Company, and 4 more

Complete Exits - Albemarle Corporation, Visa Inc.

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 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-613,464	-38.1%	$141.12K	997,743
Q2 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-1,171,161	-100.0%	$0.00	-
Q2 2017	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+2,952,345	-	$265.00K	2,952,345
Q2 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,092,326	+18.0%	$567.39K	13,734,934
Q2 2017	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+2,000,000	-	$64.60K	2,000,000
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,895,352	-14.9%	$402.52K	16,592,052
Q2 2017	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+1,385	+0.1%	$47.52K	1,503,795
Q2 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-362,199	-10.5%	$1.04M	3,080,627
Q2 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+67,899	+0.3%	$838.00K	21,531,346
Q2 2017	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+193,331	-	$82.97K	193,331
Q2 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+1,842,059	-	$217.81K	1,842,059
Q2 2017	G0176J109 Allegion	Allegion	Buy - Position Entry	+1,264,263	-	$102.56K	1,264,263
Q2 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-230,508	-68.5%	$96.36K	106,044
Q2 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+2,255,115	-	$196.13K	2,255,115
Q2 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,546	+0.1%	$311.45K	3,407,571
Q2 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,808,539	-19.2%	$471.82K	7,592,802
Q2 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,480,425	+60.6%	$476.54K	3,923,766
Q2 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-969,972	-34.1%	$282.82K	1,873,245
Q2 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-577,130	-40.3%	$206.79K	855,589
Q2 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+1,509,258	+329.1%	$438.01K	1,967,865
Q2 2017	MS Morgan Stanley	Morgan Stanley	Buy	+10,749	+0.3%	$147.32K	3,306,055
Q2 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-29,726	-0.7%	$273.53K	3,968,166
Q2 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,075,571	+24.0%	$460.61K	10,721,871
Q2 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,447,433	-25.8%	$607.90K	4,163,964
Q2 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+231,984	+9.3%	$526.47K	2,717,567
Q2 2017	TRU TransUnion	TransUnion	Buy - Position Entry	+2,129,642	-	$92.23K	2,129,642
Q2 2017	V Visa Inc.	Visa Inc.	Sell - Position Exit	-4,268,195	-100.0%	$0.00	-