13F filing recap · Q3 2015

What did Egerton Capital buy in Q3 2015?

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

Stock value

$8.85B

Positions

Estimated turnover

48.2%

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

CHTRCharter Communications, Inc.$361.34Mreported value+2.05M shares TWWillis Towers Watson Plc$349.92Mreported value+2.98M shares MSFTMicrosoft Corporation$247.36Mreported value+5.59M shares JDJd.com, Inc.$141.44Mreported value+5.43M shares NCLHNorwegian Cruise Line Holdings Ltd.$118.57Mreported value+2.07M shares EQIXEquinix Inc$34.69Mreported value+126.9K shares

Increased positions

LUVSouthwest Airlines Co.$639.87Mreported value+2.88M shares+20.7%GILDGilead Sciences, Inc.$548.96Mreported value+1.59M shares+39.8%CMCSAComcast Corporation$515.78Mreported value+3.39M shares+59.8%PCLNBooking Holdings Inc$484.71Mreported value+72.6K shares

Reduced positions

TWCTime Warner Cable Inc$855.90Mreported value-1.44M shares-23.2%MHFIS&P Global Inc.$450.44Mreported value-251.3K shares-4.6%MAMastercard Inc$381.71Mreported value-121.0K shares-2.8%JPMJPMorgan Chase & Co$294.78Mreported value-1.05M shares

Exited positions

WFCWells Fargo & Company/mn$157.70Mprior reported value-2.80M shares-100.0%FLFoot Locker Inc$72.31Mprior reported value-1.08M shares-100.0%DISWalt Disney Co/$71.14Mprior reported value-623.3K shares-100.0%STSensata Technologies Holding Plc$48.54Mprior reported value-920.3K shares