13F filing recap · Q2 2016

What did Egerton Capital buy in Q2 2016?

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

Stock value

$8.91B

Positions

Estimated turnover

58.6%

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

CHTRCharter Communications, Inc.$907.88Mreported value+3.97M shares SPGIS&P Global Inc.MIXED CORP ACTION$611.39Mreported value+5.70M shares STZConstellation Brands, Inc.$305.54Mreported value+1.85M shares ALBAlbemarle Corporation$118.59Mreported value+1.50M shares

Increased positions

CMCSAComcast Corporation$774.36Mreported value+1.32M shares+12.6%GOOGAlphabet Inc.$612.08Mreported value+236.1K shares+36.4%ATVIActivision Blizzard, Inc.$438.12Mreported value+2.68M shares+32.0%MLMMartin Marietta Materials Inc$282.81Mreported value+512.6K shares

Reduced positions

METAMeta Platforms, Inc.$638.33Mreported value-307.3K shares-5.2%LUVSouthwest Airlines Co.$598.02Mreported value-1.05M shares-6.4%PCLNBooking Holdings Inc$462.19Mreported value-6.4K shares-1.7%DVADaVita Inc.$263.38Mreported value-1.15M shares

Exited positions

TWCTime Warner Cable Inc$990.59Mprior reported value-4.84M shares-100.0%MHFIS&P Global Inc.MIXED CORP ACTION$555.18Mprior reported value-5.61M shares-100.0%CHTRCharter Communications, Inc.$345.44Mprior reported value-1.71M shares-100.0%JDJd.com, Inc.$342.60M