13F filing recap · Q1 2018

What did Egerton Capital buy in Q1 2018?

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

Stock value

$12.29B

Positions

Estimated turnover

45.7%

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

FOXATwenty-First Century Fox, Inc.$509.11Mreported value+13.88M shares WYNNWynn Resorts Ltd$499.07Mreported value+2.74M shares UNPUnion Pacific Corp$439.46Mreported value+3.27M shares WPWorldpay, Inc.$265.80Mreported value+3.23M shares

Increased positions

ADBEAdobe Inc.$714.27Mreported value+373.5K shares+12.7%MSFTMicrosoft Corporation$646.11Mreported value+1.38M shares+24.1%BACBank of America Corp$635.43Mreported value+4.62M shares+27.9%SPGIS&P Global Inc.$625.28Mreported value+734.8K shares

Reduced positions

CHTRCharter Communications, Inc.$676.68Mreported value-8.8K shares-0.4%AMATApplied Materials Inc /de$614.92Mreported value-4.43M shares-28.6%BABAAlibaba Group Holding Limited$445.58Mreported value-633.9K shares-20.7%ATVIActivision Blizzard, Inc.$380.74Mreported value-5.41M shares

Exited positions

EQIXEquinix Inc$261.37Mprior reported value-576.7K shares-100.0%MLMMartin Marietta Materials Inc$202.48Mprior reported value-916.0K shares-100.0%VNTVVantiv, Inc.$93.53Mprior reported value-1.27M shares-100.0%IACPeople Inc.$43.43Mprior reported value-355.2K shares