John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 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 Q4 2016, the filing reported:

New Buys - Advance Auto Parts Inc., Bank of America Corporation, Morgan Stanley

Increases - Albemarle Corporation, Mastercard Incorporated, Mohawk Industries, Inc., Charles Schwab Corporation (The, S&P Global Inc., and 1 more

Reductions - Popular, Inc., Blackstone Mortgage Trust, Inc., Charter Communications, Inc., Comcast Corporation, Alphabet Inc., and 8 more

Complete Exits - Home Depot, Inc. (The), Moody's 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
Q4 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+428,284	-	$72.43K	428,284
Q4 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy	+220,223	+14.8%	$147.25K	1,710,656
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+20,364,278	-	$450.05K	20,364,278
Q4 2016	BPOP Popular, Inc.	Popular, Inc.	Sell	-34,427	-1.8%	$82.26K	1,877,197
Q4 2016	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Sell	-29,525	-1.8%	$47.28K	1,572,203
Q4 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-74,753	-1.8%	$1.15M	3,998,257
Q4 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-211,791	-1.8%	$791.31K	11,460,014
Q4 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,802	-1.3%	$564.72K	731,674
Q4 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-1,156,225	-100.0%	$0.00	-
Q4 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-144,870	-3.3%	$367.47K	4,258,568
Q4 2016	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-29,860	-1.8%	$123.75K	1,670,658
Q4 2016	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-5,401,814	-44.4%	$337.05K	6,762,598
Q4 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+931,511	+30.2%	$414.13K	4,010,984
Q4 2016	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-1,586,598	-100.0%	$0.00	-
Q4 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,515,335	-33.7%	$342.81K	2,979,618
Q4 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+273,550	+24.5%	$277.51K	1,389,794
Q4 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-245,817	-24.5%	$168.26K	759,553
Q4 2016	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+2,225,381	-	$94.02K	2,225,381
Q4 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-72,293	-2.0%	$224.60K	3,614,385
Q4 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,279,269	-61.3%	$86.15K	807,118
Q4 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+652,244	+7.0%	$394.96K	10,006,516
Q4 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+743,971	+14.9%	$617.06K	5,737,993
Q4 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+3,801	+0.2%	$345.10K	2,250,976
Q4 2016	V Visa Inc.	Visa Inc.	Sell	-2,887,823	-63.0%	$132.19K	1,694,331