13F filing recap · Q4 2014

What did Egerton Capital buy in Q4 2014?

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

Stock value

$7.47B

Positions

Estimated turnover

81.3%

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

LUVSouthwest Airlines Co.$626.45Mreported value+14.80M shares JPMJPMorgan Chase & Co$272.44Mreported value+4.35M shares ABBVAbbvie Inc.$255.19Mreported value+3.90M shares PCLNBooking Holdings Inc$172.50Mreported value+151.3K shares GRAW.r. Grace & Co.$163.01Mreported value+1.71M shares CFCf Industries Holdings, Inc.$125.40Mreported value+460.1K shares ALLYAlly Financial Inc.$93.81Mreported value+3.97M shares WBAWalgreens Boots Alliance Inc$54.21Mreported value+711.4K shares STSensata Technologies Holding Plc$51.26Mreported value+978.1K shares BGBunge Global SA$40.99Mreported value+450.9K shares WTWWillis Towers Watson Plc$37.32Mreported value+832.9K shares BRXBrixmor Property Group Inc.$26.57Mreported value+1.07M shares HDBHdfc Bank Limited$22.01Mreported value+433.7K shares

Increased positions

MAMastercard Inc$548.74Mreported value+1.34M shares+26.7%MHFIS&P Global Inc.$469.23Mreported value+69.4K shares+1.3%AAPLApple Inc.$398.51Mreported value+2.56M shares+244.0%CNICanadian National Railway Company$395.17Mreported value+845.5K shares

Reduced positions

FOXATwenty-First Century Fox, Inc.$534.22Mreported value-720.6K shares-4.9%CMCSAComcast Corporation$327.55Mreported value-6.73M shares-54.4%WFCWells Fargo & Company/mn$304.56Mreported value-1.81M shares-24.5%DVADaVita Inc.$300.98Mreported value-842.7K shares

Exited positions

CCICrown Castle Inc.$371.23Mprior reported value-4.61M shares-100.0%AIGAmerican International Group, Inc.$332.02Mprior reported value-6.15M shares-100.0%DISWalt Disney Co/$280.88Mprior reported value-3.15M shares-100.0%LYBLyondellbasell Industries N.v.$272.79Mprior reported value