13F filing recap · Q3 2017

What did Egerton Capital buy in Q3 2017?

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

Stock value

$11.18B

Positions

Estimated turnover

31.9%

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

BABAAlibaba Group Holding Limited$507.04Mreported value+2.94M shares COOThe Cooper Companies, Inc.$167.52Mreported value+706.5K shares ICEIntercontinental Exchange, Inc.$47.13Mreported value+686.0K shares HONHoneywell International Inc$37.51Mreported value+264.7K shares IACPeople Inc.$35.68Mreported value+303.4K shares MTCHMatch Group, Inc.$11.79Mreported value+508.5K shares

Increased positions

CMCSAComcast Corporation$910.69Mreported value+2.14M shares+9.9%AMATApplied Materials Inc /de$881.36Mreported value+3.18M shares+23.2%SPGIS&P Global Inc.$656.26Mreported value+34.5K shares+0.8%STZConstellation Brands, Inc.$612.52Mreported value+353.5K shares

Reduced positions

CHTRCharter Communications, Inc.$904.34Mreported value-592.2K shares-19.2%ATVIActivision Blizzard, Inc.$584.45Mreported value-857.3K shares-8.6%MAMastercard Inc$511.24Mreported value-303.1K shares-7.7%SCHWSchwab Charles Corp$466.67Mreported value-52.8K shares

Exited positions

AABAAltaba Inc$264.73Mprior reported value-4.86M shares-100.0%MHKMohawk Industries, Inc.$206.79Mprior reported value-855.6K shares-100.0%ALLEAllegion Plc$102.56Mprior reported value-1.26M shares-100.0%GOOGAlphabet Inc.$96.36Mprior reported value-106.0K shares