13F filing recap · Q1 2015

What did Egerton Capital buy in Q1 2015?

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

Stock value

$7.30B

Positions

Estimated turnover

60.8%

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

VVisa Inc.$293.80Mreported value+4.49M shares TWCTime Warner Cable Inc$282.46Mreported value+1.88M shares EQIXEquinix Inc$203.02Mreported value+871.9K shares MHKMohawk Industries, Inc.$143.22Mreported value+771.0K shares ATVIActivision Blizzard, Inc.$96.84Mreported value+4.26M shares SABRSabre Corporation$66.54Mreported value+2.74M shares DISWalt Disney Co/$64.69Mreported value+616.7K shares METAMeta Platforms, Inc.$49.11Mreported value+597.3K shares FLFoot Locker Inc$41.12Mreported value+652.7K shares DGDollar General Corp$35.91Mreported value+476.3K shares BFHBread Financial Holdings, Inc.$34.35Mreported value+116.0K shares

Increased positions

LUVSouthwest Airlines Co.$858.69Mreported value+4.58M shares+30.9%MHFIS&P Global Inc.$557.86Mreported value+121.7K shares+2.3%AAPLApple Inc.$488.65Mreported value+316.8K shares+8.8%BIDUBaidu, Inc.$351.29Mreported value+52.5K shares

Reduced positions

CNICanadian National Railway Company$376.77Mreported value-100.2K shares-1.7%MAMastercard Inc$361.13Mreported value-2.19M shares-34.4%FOXATwenty-First Century Fox, Inc.$324.40Mreported value-4.32M shares-31.1%WFCWells Fargo & Company/mn$274.38Mreported value-512.0K shares

Exited positions

CMCSAComcast Corporation$327.55Mprior reported value-5.65M shares-100.0%ABBVAbbvie Inc.$255.19Mprior reported value-3.90M shares-100.0%TIFTiffany & Co.$141.07Mprior reported value-1.32M shares-100.0%NKENike, Inc.$135.07Mprior reported value-1.40M shares