13F filing recap · Q1 2020

What did Egerton Capital buy in Q1 2020?

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

Stock value

$9.67B

Positions

Estimated turnover

59.7%

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

AMZNAmazon.com Inc$840.91Mreported value+431.3K shares LINLinde Plc$500.01Mreported value+2.89M shares CCitigroup Inc$125.60Mreported value+2.98M shares PGRProgressive Corp/oh/$110.32Mreported value+1.49M shares LBL Brands Inc$88.64Mreported value+7.67M shares

Increased positions

CPCanadian Pacific Kansas City Ltd/cn$702.35Mreported value+476.7K shares+17.5%NFLXNetflix, Inc.$553.67Mreported value+91.1K shares+6.6%GOOGAlphabet Inc.$486.20Mreported value+42.0K shares+11.2%METAMeta Platforms, Inc.$412.51Mreported value+1.12M shares

Reduced positions

CHTRCharter Communications, Inc.$912.47Mreported value-212.9K shares-9.2%MSFTMicrosoft Corporation$636.37Mreported value-1.30M shares-24.4%FISVFiserv Inc$617.04Mreported value-1.22M shares-15.8%UNPUnion Pacific Corp$515.59Mreported value-994.8K shares

Exited positions

TDGTransdigm Group Incorporated$396.45Mprior reported value-708.0K shares-100.0%MLMMartin Marietta Materials Inc$347.05Mprior reported value-1.24M shares-100.0%TMOThermo Fisher Scientific Inc.$303.58Mprior reported value-934.5K shares-100.0%HDBHdfc Bank Limited$273.27Mprior reported value