13F filing recap · Q2 2018

What did Egerton Capital buy in Q2 2018?

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

Stock value

$13.08B

Positions

Estimated turnover

46.8%

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

CSXCsx Corporation$440.71Mreported value+6.91M shares BKNGBooking Holdings Inc.$335.36Mreported value+165.4K shares TSTenaris SA$247.84Mreported value+6.81M shares LHLabcorp Holdings Inc.$150.99Mreported value+841.0K shares NTRNutrien Ltd.$144.68Mreported value+2.66M shares

Increased positions

FOXATwenty-First Century Fox, Inc.$1.33Breported value+12.96M shares+93.4%MSFTMicrosoft Corporation$734.07Mreported value+365.1K shares+5.2%UNHUnitedHealth Group Incorporated$674.63Mreported value+583.9K shares+27.0%SPGIS&P Global Inc.$668.64Mreported value+6.7K shares

Reduced positions

PXPraxair, Inc.$676.48Mreported value-21.0K shares-0.5%ADBEAdobe Inc.$584.03Mreported value-910.2K shares-27.5%GOOGAlphabet Inc.$583.11Mreported value-48.3K shares-8.5%BACBank of America Corp$559.36Mreported value-1.35M shares

Exited positions

CHTRCharter Communications, Inc.$676.68Mprior reported value-2.17M shares-100.0%LUVSouthwest Airlines Co.$587.69Mprior reported value-10.26M shares-100.0%HDBHdfc Bank Limited$166.13Mprior reported value-1.68M shares-100.0%AVGOBroadcom Inc.$165.89Mprior reported value-704.0K shares