John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q4 2015)

As of Dec 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 Q4 2015, the filing reported:

New Buys - Moody's Corporation, Mohawk Industries, Inc.

Increases - American International Group, I, Blackstone Mortgage Trust, Inc., Comcast Corporation, DaVita Inc., Equinix, Inc., and 7 more

Reductions - Gilead Sciences, Inc., Home Depot, Inc. (The), JP Morgan Chase & Co., Southwest Airlines Company, Mastercard Incorporated, and 2 more

Complete Exits - Apple Inc., CF Industries Holdings, Inc., Fiserv, Inc., Skechers U.S.A., Inc., Walgreens Boots Alliance, Inc.

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 2015	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-1,460,423	-100.0%	$0.00	-
Q4 2015	AIG American International Group, I	American International Group, I	Buy	+1,035,553	+64.1%	$164.26K	2,650,717
Q4 2015	BXMT Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	Buy	+5,425	+0.3%	$48.73K	1,821,151
Q4 2015	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-2,037,065	-100.0%	$0.00	-
Q4 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,587,120	+17.5%	$601.26K	10,655,021
Q4 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+114,991	+2.6%	$317.64K	4,556,554
Q4 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+5,819	+4.6%	$40.13K	132,692
Q4 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-544,995	-100.0%	$0.00	-
Q4 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,299,329	-23.2%	$434.25K	4,291,467
Q4 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-590,380	-24.5%	$241.01K	1,822,365
Q4 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+122,601	+12.8%	$66.70K	1,082,728
Q4 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+4,591,530	+84.6%	$323.32K	10,019,130
Q4 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,198,092	-24.8%	$240.13K	3,636,733
Q4 2015	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,353,479	-8.0%	$666.03K	15,467,462
Q4 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,336,910	-31.6%	$282.22K	2,898,689
Q4 2015	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+2,489,114	-	$249.76K	2,489,114
Q4 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+946,993	+22.3%	$543.46K	5,192,581
Q4 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+1,117,029	-	$211.55K	1,117,029
Q4 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-1,234,755	-46.8%	$191.34K	1,400,965
Q4 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,117,392	+109.5%	$649.45K	11,706,090
Q4 2015	NCLH Norwegian Cruise Line	Norwegian Cruise Line	Sell	-1,030,694	-49.8%	$60.86K	1,038,568
Q4 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,796,424	+23.3%	$312.82K	9,499,587
Q4 2015	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell - Position Exit	-885,969	-100.0%	$0.00	-
Q4 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+95,410	+28.4%	$30.07K	431,129
Q4 2015	V Visa Inc.	Visa Inc.	Buy	+2,580,759	+56.8%	$552.79K	7,128,193
Q4 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-4,460,346	-100.0%	$0.00	-