13F filing recap · Q2 2015

What did Egerton Capital buy in Q2 2015?

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

Stock value

$7.89B

Positions

Estimated turnover

77.1%

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

AIGAmerican International Group, Inc.$370.60Mreported value+5.99M shares CMCSAComcast Corporation$341.25Mreported value+5.67M shares MLMMartin Marietta Materials Inc$268.61Mreported value+1.90M shares SKXSkechers USA Inc$125.96Mreported value+1.15M shares SCHWSchwab Charles Corp$70.01Mreported value+2.14M shares GPROGopro, Inc.$46.82Mreported value+888.1K shares DLPHDelphi Automotive Plc$11.07Mreported value+130.1K shares

Increased positions

TWCTime Warner Cable Inc$1.11Breported value+4.32M shares+229.5%MHFIS&P Global Inc.$548.33Mreported value+63.6K shares+1.2%GILDGilead Sciences, Inc.$468.26Mreported value+3.21M shares+406.0%MAMastercard Inc$407.25Mreported value+176.3K shares

Reduced positions

LUVSouthwest Airlines Co.$461.15Mreported value-5.45M shares-28.1%AAPLApple Inc.$363.69Mreported value-1.03M shares-26.2%WFCWells Fargo & Company/mn$157.70Mreported value-2.24M shares-44.4%FISVFiserv Inc$148.82Mreported value-735.1K shares

Exited positions

CNICanadian National Railway Company$376.77Mprior reported value-5.63M shares-100.0%BIDUBaidu, Inc.$351.29Mprior reported value-1.69M shares-100.0%CHTRCharter Communications, Inc.$344.83Mprior reported value-1.79M shares-100.0%FOXATwenty-First Century Fox, Inc.$324.40Mprior reported value