John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q3 2014)
As of Sep 30, 2014, 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 2014, the filing reported:
New Buys - Apple Inc., Canadian National Railway Compa, HCA Healthcare, Inc., Home Depot, Inc. (The), Packaging Corporation of Americ, and 2 more
Increases - American International Group, I, Baidu, Inc., Comcast Corporation, DaVita Inc., LyondellBasell, and 3 more
Reductions - American Airlines Group, Inc., Blackstone Mortgage Trust, Inc., Cognizant Technology Solutions , Walt Disney Company (The), Fiserv, Inc., and 5 more
Complete Exits - CF Industries Holdings, Inc., Delta Air Lines, Inc., Halliburton Company, Intercontinental Exchange Inc., Moody's Corporation, and 2 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 |
|---|---|---|---|
|
Q3 2014
|
AAL
American Airlines Group, Inc.
|
Sell |
-3,712,299
|
|
Q3 2014
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+1,049,440
|
|
Q3 2014
|
AIG
American International Group, I
|
Buy |
+113,727
|
|
Q3 2014
|
BIDU
Baidu, Inc.
|
Buy |
+354,118
|
|
Q3 2014
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Sell |
-351,095
|
|
Q3 2014
|
CF
CF Industries Holdings, Inc.
|
Sell - Position Exit |
-544,372
|
|
Q3 2014
|
CMCSA
Comcast Corporation
|
Buy |
+287
|
|
Q3 2014
|
CNI
Canadian National Railway Compa
|
Buy - Position Entry |
+4,889,106
|
|
Q3 2014
|
CTSH
Cognizant Technology Solutions
|
Sell |
-3,856,587
|
|
Q3 2014
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-2,388,300
|
|
Q3 2014
|
DIS
Walt Disney Company (The)
|
Sell |
-20,808
|
|
Q3 2014
|
DVA
DaVita Inc.
|
Buy |
+387,973
|
|
Q3 2014
|
FI
Fiserv, Inc.
|
Sell |
-31,920
|
|
Q3 2014
|
FL
Foot Locker, Inc.
|
Sell |
-8,956
|
|
Q3 2014
|
GILD
Gilead Sciences, Inc.
|
Sell |
-449,423
|
|
Q3 2014
|
GRMN
Garmin
|
Sell |
-256,333
|
|
Q3 2014
|
HAL
Halliburton Company
|
Sell - Position Exit |
-981,568
|
|
Q3 2014
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+1,269,298
|
|
Q3 2014
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+2,199,408
|
|
Q3 2014
|
ICE
Intercontinental Exchange Inc.
|
Sell - Position Exit |
-185,052
|
|
Q3 2014
|
LYB
LyondellBasell
|
Buy |
+1,073,577
|
|
Q3 2014
|
MA
Mastercard Incorporated
|
Buy |
+4,017,124
|
|
Q3 2014
|
MCK
McKesson Corporation
|
Buy |
+276,659
|
|
Q3 2014
|
MCO
Moody's Corporation
|
Sell - Position Exit |
-914,280
|
|
Q3 2014
|
NCLH
Norwegian Cruise Line
|
Sell - Position Exit |
-1,569,150
|
|
Q3 2014
|
NKE
Nike, Inc.
|
Sell |
-1,383,654
|
|
Q3 2014
|
PKG
Packaging Corporation of Americ
|
Buy - Position Entry |
+1,014,830
|
|
Q3 2014
|
SIRI
SiriusXM Holdings Inc.
|
Buy - Position Entry |
+20,888,476
|
|
Q3 2014
|
SLB
Schlumberger N.V.
|
Buy |
+1,957,106
|
|
Q3 2014
|
TS
Tenaris S.A.
|
Buy - Position Entry |
+1,254,575
|
Page 1 of 2