13F filing recap · Q3 2013

What did Egerton Capital buy in Q3 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.47B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FOXATwenty-First Century Fox, Inc.$602.50Mreported value+17.98M shares AXPAmerican Express Co$512.13Mreported value+6.78M shares DISWalt Disney Co/$358.11Mreported value+5.55M shares CMCSAComcast Corporation$319.50Mreported value+7.08M shares PCLNBooking Holdings Inc$276.34Mreported value+273.4K shares CCitigroup Inc$268.91Mreported value+5.54M shares QCOMQualcomm Inc/de$261.98Mreported value+3.89M shares MCOMoody’s Corporation$261.57Mreported value+3.72M shares MONMonsanto Company$251.23Mreported value+2.41M shares OCNOnity Group Inc.$249.60Mreported value+4.48M shares AIGAmerican International Group, Inc.$232.29Mreported value+4.78M shares FISVFiserv Inc$225.46Mreported value+2.23M shares NKENike, Inc.$224.20Mreported value+3.09M shares DALDelta Air Lines, Inc.$222.22Mreported value+9.42M shares VVisa Inc.$196.72Mreported value+1.03M shares WFCWells Fargo & Company/mn$193.63Mreported value+4.69M shares MAMastercard Inc$148.46Mreported value+220.7K shares CHTRCharter Communications, Inc.$132.74Mreported value+985.0K shares GRMNGarmin Ltd$115.61Mreported value+2.56M shares SIGSignet Jewelers Limited$94.22Mreported value+1.32M shares FRCFirst Republic Bank$83.05Mreported value+1.78M shares CTSHCognizant Technology Solutions Corporation$56.29Mreported value+685.5K shares LBTYALiberty Global Ltd.$51.34Mreported value+647.1K shares URIUnited Rentals, Inc.$50.72Mreported value+870.1K shares ANAutonation, Inc.$42.55Mreported value+815.5K shares AONAon Plc$31.27Mreported value+420.0K shares BXMTBlackstone Mortgage Trust, Inc.$11.00Mreported value+436.6K shares