13F filing recap · Q4 2017

What did Egerton Capital buy in Q4 2017?

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

Stock value

$11.42B

Positions

Estimated turnover

46.6%

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.$462.66Mreported value+442.1K shares UNHUnitedHealth Group Incorporated$368.90Mreported value+1.67M shares CRMSalesforce, Inc.$294.55Mreported value+2.88M shares CTASCintas Corporation$239.27Mreported value+1.54M shares EAElectronic Arts Inc.$184.41Mreported value+1.76M shares VNTVVantiv, Inc.$93.53Mreported value+1.27M shares GDDYGodaddy Inc.$47.95Mreported value+953.7K shares

Increased positions

ATVIActivision Blizzard, Inc.$699.75Mreported value+1.99M shares+22.0%PXPraxair, Inc.$651.82Mreported value+829.0K shares+24.5%BABAAlibaba Group Holding Limited$527.92Mreported value+125.8K shares+4.3%ADBEAdobe Inc.$513.82Mreported value+1.60M shares

Reduced positions

AMATApplied Materials Inc /de$791.91Mreported value-1.43M shares-8.4%CHTRCharter Communications, Inc.$733.44Mreported value-305.3K shares-12.3%STZConstellation Brands, Inc.$595.42Mreported value-466.1K shares-15.2%SCHWSchwab Charles Corp$532.01Mreported value-312.7K shares

Exited positions

CMCSAComcast Corporation$910.69Mprior reported value-23.67M shares-100.0%JPMJPMorgan Chase & Co$231.58Mprior reported value-2.42M shares-100.0%COOThe Cooper Companies, Inc.$167.52Mprior reported value-706.5K shares-100.0%EWEdwards Lifesciences Corporation$146.47Mprior reported value