13F filing recap · Q2 2019

What did Egerton Capital buy in Q2 2019?

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

Stock value

$13.66B

Positions

Estimated turnover

44.5%

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

DHID.r. Horton, Inc.$387.48Mreported value+8.98M shares METAMeta Platforms, Inc.$332.85Mreported value+1.72M shares IQVIqvia Holdings Inc.$224.09Mreported value+1.39M shares TDGTransdigm Group Incorporated$192.82Mreported value+398.6K shares EFXEquifax Inc$103.39Mreported value+764.5K shares TMOThermo Fisher Scientific Inc.$99.85Mreported value+340.0K shares OPTUOptimum Communications, Inc.$95.38Mreported value+3.92M shares AVTRAvantor, Inc.$83.76Mreported value+4.39M shares

Increased positions

CHTRCharter Communications, Inc.$1.14Breported value+42.8K shares+1.5%CPCanadian Pacific Kansas City Ltd/cn$911.82Mreported value+480.4K shares+14.1%BABAAlibaba Group Holding Limited$819.27Mreported value+2.13M shares+79.0%TIFTiffany & Co.$445.03Mreported value+1.65M shares

Reduced positions

UNPUnion Pacific Corp$1.02Breported value-1.72M shares-22.3%AXPAmerican Express Co$995.05Mreported value-1.31M shares-14.0%MSFTMicrosoft Corporation$848.21Mreported value-3.50M shares-35.6%SPGIS&P Global Inc.$736.14Mreported value-108.2K shares

Exited positions

BAThe Boeing Company$347.63Mprior reported value-911.4K shares-100.0%ELVElevance Health, Inc.$199.22Mprior reported value-694.2K shares-100.0%TRUTransunion$194.18Mprior reported value-2.91M shares-100.0%