John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 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 Q4 2014, the filing reported:
New Buys - AbbVie Inc., Ally Financial Inc., Brixmor Property Group Inc., CF Industries Holdings, Inc., HDFC Bank Limited, and 3 more
Increases - Apple Inc., Baidu, Inc., Canadian National Railway Compa, Home Depot, Inc. (The), Mastercard Incorporated
Reductions - American Airlines Group, Inc., Blackstone Mortgage Trust, Inc., Comcast Corporation, DaVita Inc., Fiserv, Inc., and 7 more
Complete Exits - American International Group, I, Cognizant Technology Solutions , Walt Disney Company (The), Foot Locker, Inc., HCA Healthcare, Inc., 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 |
|---|---|---|---|
|
Q4 2014
|
AAL
American Airlines Group, Inc.
|
Sell |
-1,213,660
|
|
Q4 2014
|
AAPL
Apple Inc.
|
Buy |
+2,560,886
|
|
Q4 2014
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+3,899,611
|
|
Q4 2014
|
AIG
American International Group, I
|
Sell - Position Exit |
-6,146,238
|
|
Q4 2014
|
ALLY
Ally Financial Inc.
|
Buy - Position Entry |
+3,971,516
|
|
Q4 2014
|
BIDU
Baidu, Inc.
|
Buy |
+595,660
|
|
Q4 2014
|
BRX
Brixmor Property Group Inc.
|
Buy - Position Entry |
+1,069,436
|
|
Q4 2014
|
BXMT
Blackstone Mortgage Trust, Inc.
|
Sell |
-18,456
|
|
Q4 2014
|
CF
CF Industries Holdings, Inc.
|
Buy - Position Entry |
+460,129
|
|
Q4 2014
|
CMCSA
Comcast Corporation
|
Sell |
-6,729,596
|
|
Q4 2014
|
CNI
Canadian National Railway Compa
|
Buy |
+845,519
|
|
Q4 2014
|
CTSH
Cognizant Technology Solutions
|
Sell - Position Exit |
-2,610,174
|
|
Q4 2014
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-3,154,916
|
|
Q4 2014
|
DVA
DaVita Inc.
|
Sell |
-842,740
|
|
Q4 2014
|
FI
Fiserv, Inc.
|
Sell |
-65,414
|
|
Q4 2014
|
FL
Foot Locker, Inc.
|
Sell - Position Exit |
-1,607,275
|
|
Q4 2014
|
GILD
Gilead Sciences, Inc.
|
Sell |
-4,542,556
|
|
Q4 2014
|
GRMN
Garmin
|
Sell |
-1,585,540
|
|
Q4 2014
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-1,269,298
|
|
Q4 2014
|
HD
Home Depot, Inc. (The)
|
Buy |
+1,304,347
|
|
Q4 2014
|
HDB
HDFC Bank Limited
|
Buy - Position Entry |
+433,742
|
|
Q4 2014
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+4,353,431
|
|
Q4 2014
|
LUV
Southwest Airlines Company
|
Buy - Position Entry |
+14,802,678
|
|
Q4 2014
|
LYB
LyondellBasell
|
Sell - Position Exit |
-2,510,469
|
|
Q4 2014
|
MA
Mastercard Incorporated
|
Buy |
+1,341,787
|
|
Q4 2014
|
MCK
McKesson Corporation
|
Sell |
-177,684
|
|
Q4 2014
|
NKE
Nike, Inc.
|
Sell |
-242,324
|
|
Q4 2014
|
PKG
Packaging Corporation of Americ
|
Sell |
-16,631
|
|
Q4 2014
|
SIRI
SiriusXM Holdings Inc.
|
Sell - Position Exit |
-20,888,476
|
|
Q4 2014
|
SLB
Schlumberger N.V.
|
Sell |
-876,491
|
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