13F filing recap · Q3 2019

What did Egerton Capital buy in Q3 2019?

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

Stock value

$13.96B

Positions

Estimated turnover

40.1%

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

BXBlackstone Inc.$614.33Mreported value+12.58M shares CRMSalesforce, Inc.$283.02Mreported value+1.91M shares AMZNAmazon.com Inc$264.52Mreported value+152.4K shares WWEWorld Wrestling Entertainment Inc$93.77Mreported value+1.32M shares NFLXNetflix, Inc.$78.68Mreported value+294.0K shares ARMKAramark$27.68Mreported value+635.1K shares

Increased positions

UNPUnion Pacific Corp$1.11Breported value+856.2K shares+14.3%GOOGAlphabet Inc.$969.08Mreported value+547.8K shares+221.6%BABAAlibaba Group Holding Limited$925.17Mreported value+697.4K shares+14.4%FISVFiserv Inc$548.47Mreported value+1.33M shares

Reduced positions

CHTRCharter Communications, Inc.$1.10Breported value-210.0K shares-7.3%MSFTMicrosoft Corporation$782.73Mreported value-701.9K shares-11.1%CPCanadian Pacific Kansas City Ltd/cn$782.09Mreported value-360.5K shares-9.3%VMCVulcan Materials Company$535.78Mreported value-505.8K shares

Exited positions

CSXCsx Corporation$513.38Mprior reported value-6.64M shares-100.0%FOXAFox Corporation$207.84Mprior reported value-5.67M shares-100.0%AVTRAvantor, Inc.$83.76Mprior reported value-4.39M shares-100.0%UNHUnitedHealth Group Incorporated$47.34Mprior reported value-194.0K shares