13F filing recap · Q1 2017

What did Egerton Capital buy in Q1 2017?

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

Stock value

$9.25B

Positions

Estimated turnover

41.8%

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

AMATApplied Materials Inc /de$452.90Mreported value+11.64M shares ADBEAdobe Inc.$209.67Mreported value+1.61M shares FLTFleetcor Technologies, Inc.$155.01Mreported value+1.02M shares

Increased positions

CMCSAComcast Corporation$806.81Mreported value+10.00M shares+87.3%ATVIActivision Blizzard, Inc.$609.24Mreported value+8.47M shares+225.7%LUVSouthwest Airlines Co.$505.42Mreported value+2.64M shares+39.0%STZConstellation Brands, Inc.$402.84Mreported value+234.6K shares

Reduced positions

CHTRCharter Communications, Inc.$1.13Breported value-555.4K shares-13.9%SPGIS&P Global Inc.$733.63Mreported value-126.6K shares-2.2%BACBank of America Corp$459.71Mreported value-876.9K shares-4.3%METAMeta Platforms, Inc.$403.88Mreported value-136.4K shares

Exited positions

LBRDKLiberty Broadband Corporation$123.75Mprior reported value-1.67M shares-100.0%NVDANvidia Corp$86.15Mprior reported value-807.1K shares-100.0%BPOPPopular, Inc.$82.26Mprior reported value-1.88M shares-100.0%AAPAdvance Auto Parts, Inc.$72.43Mprior reported value-428.3K shares