13F filing recap · Q4 2015

What did Egerton Capital buy in Q4 2015?

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

Stock value

$9.64B

Positions

Estimated turnover

38.4%

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

MCOMoody’s Corporation$249.76Mreported value+2.49M shares MHKMohawk Industries, Inc.$211.55Mreported value+1.12M shares FDCFirst Data Corp New$135.02Mreported value+8.43M shares

Increased positions

TWCTime Warner Cable Inc$952.61Mreported value+361.2K shares+7.6%MSFTMicrosoft Corporation$649.45Mreported value+6.12M shares+109.5%CMCSAComcast Corporation$601.26Mreported value+1.59M shares+17.5%MHFIS&P Global Inc.$554.75Mreported value+420.1K shares

Reduced positions

LUVSouthwest Airlines Co.$666.03Mreported value-1.35M shares-8.0%GILDGilead Sciences, Inc.$434.25Mreported value-1.30M shares-23.2%PCLNBooking Holdings Inc$328.50Mreported value-134.2K shares-34.3%MAMastercard Inc$282.22Mreported value-1.34M shares

Exited positions

WBAWalgreens Boots Alliance Inc$370.65Mprior reported value-4.46M shares-100.0%AAPLApple Inc.$161.09Mprior reported value-1.46M shares-100.0%SKXSkechers USA Inc$118.79Mprior reported value-886.0K shares-100.0%CFCf Industries Holdings, Inc.$91.46Mprior reported value-2.04M shares