13F filing recap · Q1 2014

What did Egerton Capital buy in Q1 2014?

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

Stock value

$6.57B

Positions

Estimated turnover

62.7%

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

AALAmerican Airlines Group Inc.$170.88Mreported value+4.67M shares ICEIntercontinental Exchange, Inc.$129.54Mreported value+654.8K shares LBTYKLiberty Global Ltd.$126.22Mreported value+3.10M shares MHFIS&P Global Inc.$118.21Mreported value+1.55M shares OMCOmnicom Group Inc.$68.30Mreported value+940.8K shares FLFoot Locker Inc$39.48Mreported value+840.3K shares NCLHNorwegian Cruise Line Holdings Ltd.$37.95Mreported value+1.18M shares WYNDWyndham Destinations Inc$26.05Mreported value+355.8K shares

Increased positions

WFCWells Fargo & Company/mn$578.35Mreported value+7.27M shares+166.8%CMCSAComcast Corporation$391.87Mreported value+45.1K shares+0.6%VVisa Inc.$364.81Mreported value+589.9K shares+53.6%AIGAmerican International Group, Inc.$330.99Mreported value+1.48M shares

Reduced positions

DISWalt Disney Co/$565.07Mreported value-364.9K shares-4.9%AXPAmerican Express Co$496.55Mreported value-1.08M shares-16.4%FOXATwenty-First Century Fox, Inc.$410.48Mreported value-4.44M shares-25.7%MCOMoody’s Corporation$279.46Mreported value-318.2K shares

Exited positions

MONMonsanto Company$422.47Mprior reported value-3.62M shares-100.0%PCLNBooking Holdings Inc$270.20Mprior reported value-232.4K shares-100.0%OCNOnity Group Inc.$217.20Mprior reported value-3.92M shares-100.0%GOOGLAlphabet Inc.$176.59Mprior reported value-157.6K shares