13F filing recap · Q2 2014

What did Egerton Capital buy in Q2 2014?

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

Stock value

$6.31B

Positions

Estimated turnover

81.2%

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

GILDGilead Sciences, Inc.$509.79Mreported value+6.15M shares CCICrown Castle Inc.$213.05Mreported value+2.87M shares LYBLyondellbasell Industries N.v.$140.31Mreported value+1.44M shares BIDUBaidu, Inc.$127.66Mreported value+683.4K shares MCKMckesson Corporation$99.87Mreported value+536.3K shares MAMastercard Inc$74.20Mreported value+1.01M shares SLBSlb Limited/nv$70.09Mreported value+594.2K shares HALHalliburton Company$69.70Mreported value+981.6K shares HLTHilton Worldwide Holdings Inc.$61.48Mreported value+2.64M shares OIO-I Glass, Inc.$6.02Mreported value+173.7K shares

Increased positions

CMCSAComcast Corporation$664.33Mreported value+4.54M shares+58.0%MHFIS&P Global Inc.$343.02Mreported value+2.58M shares+166.7%DVADaVita Inc.$320.28Mreported value+883.8K shares+24.9%AALAmerican Airlines Group Inc.$318.68Mreported value+2.75M shares

Reduced positions

WFCWells Fargo & Company/mn$456.28Mreported value-2.95M shares-25.3%FOXATwenty-First Century Fox, Inc.$408.41Mreported value-1.22M shares-9.5%AIGAmerican International Group, Inc.$329.25Mreported value-585.9K shares-8.9%DISWalt Disney Co/$272.29Mreported value-3.88M shares

Exited positions

AXPAmerican Express Co$496.55Mprior reported value-5.52M shares-100.0%QCOMQualcomm Inc/de$273.89Mprior reported value-3.47M shares-100.0%CHTRCharter Communications, Inc.$212.87Mprior reported value-1.73M shares-100.0%HOUSAnywhere Real Estate Inc.$181.73Mprior reported value-4.18M shares