13F filing recap · Q2 2020

What did Egerton Capital buy in Q2 2020?

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

Stock value

$13.46B

Positions

Estimated turnover

38.3%

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

PYPLPayPal Holdings, Inc.$649.63Mreported value+3.73M shares TMUST-Mobile Us, Inc.$437.47Mreported value+4.20M shares GPNGlobal Payments Inc.$428.28Mreported value+2.52M shares ATVIActivision Blizzard, Inc.$214.87Mreported value+2.83M shares TSCOTractor Supply Co /de/$95.39Mreported value+723.8K shares BXMTBlackstone Mortgage Trust, Inc.$75.27Mreported value+3.12M shares

Increased positions

CHTRCharter Communications, Inc.$1.13Breported value+125.5K shares+6.0%BABAAlibaba Group Holding Limited$928.86Mreported value+1.72M shares+66.6%UNHUnitedHealth Group Incorporated$836.73Mreported value+1.03M shares+56.9%MSFTMicrosoft Corporation$832.84Mreported value+57.3K shares

Reduced positions

AMZNAmazon.com Inc$1.19Breported value-1.6K shares-0.4%CPCanadian Pacific Kansas City Ltd/cn$798.92Mreported value-69.6K shares-2.2%NFLXNetflix, Inc.$633.03Mreported value-83.3K shares-5.7%LINLinde Plc$596.16Mreported value-79.6K shares

Exited positions

VMCVulcan Materials Company$196.52Mprior reported value-1.82M shares-100.0%AXPAmerican Express Co$169.66Mprior reported value-1.98M shares-100.0%SPGIS&P Global Inc.$123.78Mprior reported value-505.1K shares-100.0%MOAltria Group, Inc.$77.73Mprior reported value-2.01M shares