13F filing recap · Q1 2019

What did Egerton Capital buy in Q1 2019?

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

Stock value

$14.16B

Positions

Estimated turnover

34.5%

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

FISVFiserv Inc$568.12Mreported value+6.44M shares FOXAFox CorporationMIXED CORP ACTION$508.84Mreported value+13.86M shares BAThe Boeing Company$347.63Mreported value+911.4K shares TIFTiffany & Co.$327.25Mreported value+3.10M shares

Increased positions

UNPUnion Pacific Corp$1.29Breported value+327.6K shares+4.4%MSFTMicrosoft Corporation$1.16Breported value+998.8K shares+11.3%AXPAmerican Express Co$1.02Breported value+1.45M shares+18.4%CHTRCharter Communications, Inc.$987.60Mreported value+502.4K shares

Reduced positions

TRUTransunion$194.18Mreported value-1.68M shares-36.6%GDDYGodaddy Inc.$172.07Mreported value-1.15M shares-33.5%UNHUnitedHealth Group Incorporated$150.05Mreported value-1.86M shares-75.4%

Exited positions

FOXATwenty-First Century Fox, Inc.MIXED CORP ACTION$1.93Bprior reported value-40.09M shares-100.0%LINLinde Plc$469.06Mprior reported value-3.01M shares-100.0%NTRNutrien Ltd.$163.23Mprior reported value-3.47M shares-100.0%BXMTBlackstone Mortgage Trust, Inc.$40.80M