13F filing recap · Q3 2014

What did Egerton Capital buy in Q3 2014?

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

Stock value

$7.43B

Positions

Estimated turnover

49.3%

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

CNICanadian National Railway Company$346.93Mreported value+4.89M shares HDHome Depot, Inc.$201.77Mreported value+2.20M shares AAPLApple Inc.$105.73Mreported value+1.05M shares HCAHCA Healthcare, Inc.$89.51Mreported value+1.27M shares SIRISirius XM Holdings Inc.$72.90Mreported value+20.89M shares TIFTiffany & Co.$71.92Mreported value+746.8K shares PKGPackaging Corp of America$64.77Mreported value+1.01M shares CHTRCharter Communications, Inc.$63.46Mreported value+419.2K shares TSTenaris SA$57.15Mreported value+1.25M shares

Increased positions

CMCSAComcast Corporation$665.58Mreported value+287 shares+0.0%FOXATwenty-First Century Fox, Inc.$501.63Mreported value+3.01M shares+25.9%MHFIS&P Global Inc.$439.48Mreported value+1.07M shares+26.0%MAMastercard Inc$371.60Mreported value+4.02M shares

Reduced positions

GILDGilead Sciences, Inc.$606.69Mreported value-449.4K shares-7.3%WFCWells Fargo & Company/mn$381.91Mreported value-1.32M shares-15.2%DISWalt Disney Co/$280.88Mreported value-20.8K shares-0.7%LBTYALiberty Global Ltd.$198.21Mreported value-38.6K shares

Exited positions

CFCf Industries Holdings, Inc.$130.94Mprior reported value-544.4K shares-100.0%DALDelta Air Lines, Inc.$92.47Mprior reported value-2.39M shares-100.0%MCOMoody’s Corporation$80.15Mprior reported value-914.3K shares-100.0%HALHalliburton Company$69.70Mprior reported value-981.6K shares