13F filing recap · Q4 2013

What did Egerton Capital buy in Q4 2013?

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

Stock value

$6.63B

Positions

Estimated turnover

41.4%

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

GOOGLAlphabet Inc.$176.59Mreported value+157.6K shares BACBank of America Corp$136.12Mreported value+8.74M shares HOUSAnywhere Real Estate Inc.$134.14Mreported value+2.71M shares AAPLApple Inc.$90.14Mreported value+160.7K shares NLSNNielsen Holdings Plc$82.60Mreported value+1.80M shares DVADaVita Inc.$45.89Mreported value+724.2K shares CFCf Industries Holdings, Inc.$44.58Mreported value+191.3K shares

Increased positions

DISWalt Disney Co/$567.05Mreported value+1.87M shares+33.7%MONMonsanto Company$422.47Mreported value+1.22M shares+50.6%CMCSAComcast Corporation$404.64Mreported value+704.9K shares+10.0%QCOMQualcomm Inc/de$359.03Mreported value+943.8K shares

Reduced positions

FOXATwenty-First Century Fox, Inc.$607.65Mreported value-702.2K shares-3.9%AXPAmerican Express Co$598.75Mreported value-182.3K shares-2.7%PCLNBooking Holdings Inc$270.20Mreported value-40.9K shares-15.0%OCNOnity Group Inc.$217.20Mreported value-558.5K shares

Exited positions

CCitigroup Inc$268.91Mprior reported value-5.54M shares-100.0%SIGSignet Jewelers Limited$94.22Mprior reported value-1.32M shares-100.0%FRCFirst Republic Bank$83.05Mprior reported value-1.78M shares-100.0%AONAon Plc$31.27Mprior reported value-420.0K shares