13F filing recap · Q2 2017

What did Egerton Capital buy in Q2 2017?

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

Stock value

$9.97B

Positions

Estimated turnover

46.9%

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

ALKAlaska Air Group, Inc.$265.00Mreported value+2.95M shares AABAAltaba Inc$264.73Mreported value+4.86M shares EWEdwards Lifesciences Corporation$217.81Mreported value+1.84M shares HDBHdfc Bank Limited$196.13Mreported value+2.26M shares AVGOBroadcom Inc.$163.50Mreported value+701.6K shares ALLEAllegion Plc$102.56Mreported value+1.26M shares TRUTransunion$92.23Mreported value+2.13M shares EQIXEquinix Inc$82.97Mreported value+193.3K shares OPTUOptimum Communications, Inc.$64.60Mreported value+2.00M shares AONAon Plc$45.09Mreported value+339.2K shares

Increased positions

CMCSAComcast Corporation$838.00Mreported value+67.9K shares+0.3%AMATApplied Materials Inc /de$567.39Mreported value+2.09M shares+18.0%STZConstellation Brands, Inc.$526.47Mreported value+232.0K shares+9.3%MAMastercard Inc$476.54Mreported value+1.48M shares

Reduced positions

CHTRCharter Communications, Inc.$1.04Breported value-362.2K shares-10.5%SPGIS&P Global Inc.$607.90Mreported value-1.45M shares-25.8%ATVIActivision Blizzard, Inc.$570.92Mreported value-2.30M shares-18.8%LUVSouthwest Airlines Co.$471.82Mreported value-1.81M shares

Exited positions

VVisa Inc.$379.31Mprior reported value-4.27M shares-100.0%PCLNBooking Holdings Inc$208.13Mprior reported value-116.9K shares-100.0%FLTFleetcor Technologies, Inc.$155.01Mprior reported value-1.02M shares-100.0%ALBAlbemarle Corporation$123.72Mprior reported value-1.17M shares