John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q3 2017)

As of Sep 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 Q3 2017, the filing reported:

New Buys - Alibaba Group Holding Limited, Honeywell International Inc., Intercontinental Exchange Inc.

Increases - Adobe Inc., Alaska Air Group, Inc., Applied Materials, Inc., Altice USA, Inc., Comcast Corporation, and 7 more

Reductions - Bank of America Corporation, Blackstone Mortgage Trust, Inc., Charter Communications, Inc., Edwards Lifesciences Corporatio, HDFC Bank Limited, and 5 more

Complete Exits - Allegion, Alphabet Inc., Mohawk Industries, 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
Q3 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+337,678	+33.8%	$199.22K	1,335,421
Q3 2017	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,524,149	+51.6%	$341.42K	4,476,494
Q3 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,184,994	+23.2%	$881.36K	16,919,928
Q3 2017	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy	+607,410	+30.4%	$71.21K	2,607,410
Q3 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,935,794	-	$507.04K	2,935,794
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-82,623	-0.5%	$418.35K	16,509,429
Q3 2017	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-6,621	-0.4%	$46.44K	1,497,174
Q3 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-592,226	-19.2%	$904.34K	2,488,401
Q3 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,135,142	+9.9%	$910.69K	23,666,488
Q3 2017	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+293,842	+152.0%	$217.43K	487,173
Q3 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-502,110	-27.3%	$146.47K	1,339,949
Q3 2017	G0176J109 Allegion	Allegion	Sell - Position Exit	-1,264,263	-100.0%	$0.00	-
Q3 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-106,044	-100.0%	$0.00	-
Q3 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-13,815	-0.6%	$215.99K	2,241,300
Q3 2017	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+264,662	-	$37.51K	264,662
Q3 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+685,997	-	$47.13K	685,997
Q3 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-982,925	-28.8%	$231.58K	2,424,646
Q3 2017	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-937,113	-12.3%	$372.58K	6,655,689
Q3 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-303,118	-7.7%	$511.24K	3,620,648
Q3 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+651,625	+34.8%	$431.43K	2,524,870
Q3 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-855,589	-100.0%	$0.00	-
Q3 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-217,485	-11.1%	$360.98K	1,750,380
Q3 2017	MS Morgan Stanley	Morgan Stanley	Buy	+311,102	+9.4%	$174.24K	3,617,157
Q3 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,162,667	+29.3%	$382.20K	5,130,833
Q3 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-52,755	-0.5%	$466.67K	10,669,116
Q3 2017	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+34,484	+0.8%	$656.26K	4,198,448
Q3 2017	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+353,490	+13.0%	$612.52K	3,071,057
Q3 2017	TRU TransUnion	TransUnion	Buy	+2,444,617	+114.8%	$216.18K	4,574,259