13F filing recap · Q4 2019

What did Egerton Capital buy in Q4 2019?

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

Stock value

$13.97B

Positions

Estimated turnover

55.3%

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

UNHUnitedHealth Group Incorporated$825.14Mreported value+2.81M shares NBISNebius Group N.v.$396.02Mreported value+9.11M shares HDBHdfc Bank Limited$273.27Mreported value+4.31M shares IBNIcici Bank Ltd$213.06Mreported value+14.12M shares AVTRAvantor, Inc.$133.62Mreported value+7.36M shares MOAltria Group, Inc.$107.43Mreported value+2.15M shares RTNRaytheon Company$105.48Mreported value+480.0K shares MTCHMatch Group, Inc.$59.13Mreported value+720.1K shares LKNCYLuckin Coffee Inc.$44.24Mreported value+1.12M shares

Increased positions

FISVFiserv Inc$891.98Mreported value+2.42M shares+45.7%ADBEAdobe Inc.$616.64Mreported value+127.3K shares+7.3%VMCVulcan Materials Company$550.65Mreported value+281.7K shares+8.0%DHID.r. Horton, Inc.$511.69Mreported value+327.6K shares

Reduced positions

CHTRCharter Communications, Inc.$1.12Breported value-375.4K shares-14.0%BABAAlibaba Group Holding Limited$1.09Breported value-374.1K shares-6.8%MSFTMicrosoft Corporation$841.98Mreported value-290.8K shares-5.2%UNPUnion Pacific Corp$840.76Mreported value-2.21M shares

Exited positions

TIFTiffany & Co.$452.36Mprior reported value-4.88M shares-100.0%AMZNAmazon.com Inc$264.52Mprior reported value-152.4K shares-100.0%TSTenaris SA$248.62Mprior reported value-11.74M shares-100.0%OPTUOptimum Communications, Inc.$201.82Mprior reported value-7.04M shares