John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q3 2016)

As of Sep 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 Q3 2016, the filing reported:

New Buys - Popular, Inc.

Increases - Charter Communications, Inc., Mastercard Incorporated, Constellation Brands, Inc., Visa Inc.

Reductions - Albemarle Corporation, Blackstone Mortgage Trust, Inc., Comcast Corporation, Alphabet Inc., Home Depot, Inc. (The), and 11 more

Complete Exits - DaVita Inc., Equinix, Inc., Gilead Sciences, Inc., HDFC Bank Limited, Northrop Grumman Corporation, 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
Q3 2016	ALB Albemarle Corporation	Albemarle Corporation	Sell	-4,803	-0.3%	$127.42K	1,490,433
Q3 2016	BPOP Popular, Inc.	Popular, Inc.	Buy - Position Entry	+1,911,624	-	$73.06K	1,911,624
Q3 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-6,734	-0.4%	$47.17K	1,601,728
Q3 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+102,245	+2.6%	$1.10M	4,073,010
Q3 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-206,727	-1.7%	$774.31K	11,671,805
Q3 2016	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-3,406,403	-100.0%	$0.00	-
Q3 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-212,788	-100.0%	$0.00	-
Q3 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-1,397,732	-100.0%	$0.00	-
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-142,907	-16.2%	$576.34K	741,476
Q3 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-210,241	-15.4%	$148.78K	1,156,225
Q3 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Sell - Position Exit	-2,043,484	-100.0%	$0.00	-
Q3 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-17,133	-0.4%	$293.23K	4,403,438
Q3 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-6,046	-0.4%	$121.55K	1,700,518
Q3 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,087,223	-20.2%	$473.07K	12,164,412
Q3 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+402,332	+15.0%	$313.40K	3,079,473
Q3 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-970,029	-37.9%	$171.80K	1,586,598
Q3 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,090,745	-19.5%	$576.57K	4,494,953
Q3 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-290,260	-20.6%	$223.63K	1,116,244
Q3 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-467,582	-31.7%	$180.07K	1,005,370
Q3 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-765,834	-17.2%	$212.35K	3,686,678
Q3 2016	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell - Position Exit	-587,015	-100.0%	$0.00	-
Q3 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-2,664,729	-56.1%	$142.96K	2,086,387
Q3 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-414,905	-4.2%	$295.31K	9,354,272
Q3 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-706,066	-12.4%	$632.04K	4,994,022
Q3 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+399,874	+21.6%	$374.13K	2,247,175
Q3 2016	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-815,641	-100.0%	$0.00	-
Q3 2016	V Visa Inc.	Visa Inc.	Buy	+1,357,047	+42.1%	$378.94K	4,582,154