John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2015)
As of Mar 31, 2015, 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 Q1 2015, the filing reported:
New Buys - Bread Financial Holdings, Inc., Dollar General Corporation, Walt Disney Company (The), Equinix, Inc., Foot Locker, Inc., and 4 more
Increases - Apple Inc., Baidu, Inc., Brixmor Property Group Inc., HDFC Bank Limited, Southwest Airlines Company, and 1 more
Reductions - Blackstone Mortgage Trust, Inc., CF Industries Holdings, Inc., Canadian National Railway Compa, DaVita Inc., Fiserv, Inc., and 6 more
Complete Exits - American Airlines Group, Inc., AbbVie Inc., Ally Financial Inc., Comcast Corporation, Garmin, and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2015
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-2,492,057
|
|
Q1 2015
|
AAPL
Apple Inc.
|
Buy |
+316,805
|
|
Q1 2015
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-3,899,611
|
|
Q1 2015
|
ALLY
Ally Financial Inc.
|
Sell - Position Exit |
-3,971,516
|
|
Q1 2015
|
BFH
Bread Financial Holdings, Inc.
|
Buy - Position Entry |
+115,962
|
|
Q1 2015
|
BIDU
Baidu, Inc.
|
Buy |
+52,468
|
|
Q1 2015
|
BRX
Brixmor Property Group Inc.
|
Buy |
+1,334,953
|
|
Q1 2015
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Sell |
-31,790
|
|
Q1 2015
|
CF
CF Industries Holdings, Inc.
|
Sell |
-3,376
|
|
Q1 2015
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-5,646,429
|
|
Q1 2015
|
CNI
Canadian National Railway Compa
|
Sell |
-100,210
|
|
Q1 2015
|
DG
Dollar General Corporation
|
Buy - Position Entry |
+476,323
|
|
Q1 2015
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+616,728
|
|
Q1 2015
|
DVA
DaVita Inc.
|
Sell |
-1,251,984
|
|
Q1 2015
|
EQIX
Equinix, Inc.
|
Buy - Position Entry |
+871,904
|
|
Q1 2015
|
FI
Fiserv, Inc.
|
Sell |
-73,443
|
|
Q1 2015
|
FL
Foot Locker, Inc.
|
Buy - Position Entry |
+652,678
|
|
Q1 2015
|
GILD
Gilead Sciences, Inc.
|
Sell |
-366,367
|
|
Q1 2015
|
GRMN
Garmin
|
Sell - Position Exit |
-879,104
|
|
Q1 2015
|
HD
Home Depot, Inc. (The)
|
Sell |
-1,157,342
|
|
Q1 2015
|
HDB
HDFC Bank Limited
|
Buy |
+1,282,555
|
|
Q1 2015
|
JPM
JP Morgan Chase & Co.
|
Sell |
-648,886
|
|
Q1 2015
|
LUV
Southwest Airlines Company
|
Buy |
+4,580,827
|
|
Q1 2015
|
MA
Mastercard Incorporated
|
Sell |
-2,188,564
|
|
Q1 2015
|
MCK
McKesson Corporation
|
Sell - Position Exit |
-635,286
|
|
Q1 2015
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+597,286
|
|
Q1 2015
|
MHK
Mohawk Industries, Inc.
|
Buy - Position Entry |
+771,011
|
|
Q1 2015
|
NKE
Nike, Inc.
|
Sell - Position Exit |
-1,404,753
|
|
Q1 2015
|
PKG
Packaging Corporation of Americ
|
Sell - Position Exit |
-998,199
|
|
Q1 2015
|
SABR
Sabre Corporation
|
Buy - Position Entry |
+2,738,323
|
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