John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 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 Q2 2015, the filing reported:
New Buys - American International Group, I, Comcast Corporation, GoPro, Inc., Martin Marietta Materials, Inc., Charles Schwab Corporation (The, and 1 more
Increases - Blackstone Mortgage Trust, Inc., CF Industries Holdings, Inc., Walt Disney Company (The), DaVita Inc., Foot Locker, Inc., and 8 more
Reductions - Apple Inc., Fiserv, Inc., HDFC Bank Limited, Southwest Airlines Company, Wells Fargo & Company
Complete Exits - Bread Financial Holdings, Inc., Baidu, Inc., Brixmor Property Group Inc., Canadian National Railway Compa, Dollar General Corporation, 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 |
|---|---|---|---|
|
Q2 2015
|
AAPL
Apple Inc.
|
Sell |
-1,027,600
|
|
Q2 2015
|
AIG
American International Group, I
|
Buy - Position Entry |
+5,994,760
|
|
Q2 2015
|
BFH
Bread Financial Holdings, Inc.
|
Sell - Position Exit |
-115,962
|
|
Q2 2015
|
BIDU
Baidu, Inc.
|
Sell - Position Exit |
-1,685,638
|
|
Q2 2015
|
BRX
Brixmor Property Group Inc.
|
Sell - Position Exit |
-2,404,389
|
|
Q2 2015
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Buy |
+691,100
|
|
Q2 2015
|
CF
CF Industries Holdings, Inc.
|
Buy |
+2,749,747
|
|
Q2 2015
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+5,674,262
|
|
Q2 2015
|
CNI
Canadian National Railway Compa
|
Sell - Position Exit |
-5,634,415
|
|
Q2 2015
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-476,323
|
|
Q2 2015
|
DIS
Walt Disney Company (The)
|
Buy |
+6,555
|
|
Q2 2015
|
DVA
DaVita Inc.
|
Buy |
+452,239
|
|
Q2 2015
|
EQIX
Equinix, Inc.
|
Sell - Position Exit |
-871,904
|
|
Q2 2015
|
FI
Fiserv, Inc.
|
Sell |
-735,095
|
|
Q2 2015
|
FL
Foot Locker, Inc.
|
Buy |
+426,485
|
|
Q2 2015
|
GILD
Gilead Sciences, Inc.
|
Buy |
+3,209,057
|
|
Q2 2015
|
GPRO
GoPro, Inc.
|
Buy - Position Entry |
+888,128
|
|
Q2 2015
|
HD
Home Depot, Inc. (The)
|
Buy |
+28,415
|
|
Q2 2015
|
HDB
HDFC Bank Limited
|
Sell |
-6,728
|
|
Q2 2015
|
JPM
JP Morgan Chase & Co.
|
Buy |
+2,179,699
|
|
Q2 2015
|
LUV
Southwest Airlines Company
|
Sell |
-5,447,185
|
|
Q2 2015
|
MA
Mastercard Incorporated
|
Buy |
+176,304
|
|
Q2 2015
|
META
Meta Platforms, Inc.
|
Buy |
+2,056,407
|
|
Q2 2015
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-771,011
|
|
Q2 2015
|
MLM
Martin Marietta Materials, Inc.
|
Buy - Position Entry |
+1,898,157
|
|
Q2 2015
|
SABR
Sabre Corporation
|
Sell - Position Exit |
-2,738,323
|
|
Q2 2015
|
SCHW
Charles Schwab Corporation (The
|
Buy - Position Entry |
+2,144,224
|
|
Q2 2015
|
SKX
Skechers U.S.A., Inc.
|
Buy - Position Entry |
+1,147,270
|
|
Q2 2015
|
SLB
Schlumberger N.V.
|
Buy |
+45,101
|
|
Q2 2015
|
V
Visa Inc.
|
Buy |
+48,232
|
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