13F filing recap · Q1 2016

What did Egerton Capital buy in Q1 2016?

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

Stock value

$10.50B

Positions

Estimated turnover

36.6%

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

GOOGAlphabet Inc.$482.91Mreported value+648.2K shares WTWWillis Towers Watson Plc$252.35Mreported value+2.13M shares NKENike, Inc.$137.98Mreported value+2.24M shares NOCNorthrop Grumman Corp /de/$121.25Mreported value+612.7K shares NVDANvidia Corp$111.67Mreported value+3.13M shares WBAWalgreens Boots Alliance Inc$94.19Mreported value+1.12M shares SYKStryker Corp$91.34Mreported value+851.3K shares LBRDKLiberty Broadband Corporation$63.81Mreported value+1.10M shares FLTFleetcor Technologies, Inc.$61.16Mreported value+411.1K shares

Increased positions

VVisa Inc.$759.61Mreported value+2.80M shares+39.3%LUVSouthwest Airlines Co.$730.16Mreported value+830.8K shares+5.4%MSFTMicrosoft Corporation$707.74Mreported value+1.11M shares+9.5%METAMeta Platforms, Inc.$672.39Mreported value+700.4K shares

Reduced positions

TWCTime Warner Cable Inc$990.59Mreported value-291.8K shares-5.7%CMCSAComcast Corporation$644.61Mreported value-101.5K shares-1.0%MHFIS&P Global Inc.$555.18Mreported value-18.4K shares-0.3%CHTRCharter Communications, Inc.$345.44Mreported value-445.3K shares

Exited positions

TWWillis Towers Watson Plc$401.06Mprior reported value-3.12M shares-100.0%AIGAmerican International Group, Inc.$164.26Mprior reported value-2.65M shares-100.0%GRAW.r. Grace & Co.$162.67Mprior reported value-1.63M shares-100.0%FDCFirst Data Corp New$135.02Mprior reported value-8.43M shares