13F filing recap · Q3 2020

What did Egerton Capital buy in Q3 2020?

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

Stock value

$16.19B

Positions

Estimated turnover

48.2%

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

CMCSAComcast Corporation$511.71Mreported value+11.06M shares VVisa Inc.$422.80Mreported value+2.11M shares MTCHMatch Group, Inc.$375.45Mreported value+3.39M shares VMCVulcan Materials Company$332.45Mreported value+2.45M shares BKNGBooking Holdings Inc.$257.84Mreported value+150.7K shares MLMMartin Marietta Materials Inc$216.65Mreported value+920.5K shares SAMThe Boston Beer Company, Inc.$108.18Mreported value+122.5K shares EBAYEbay Inc.$103.83Mreported value+1.99M shares NVRNvr, Inc.$79.40Mreported value+19.4K shares TSMTaiwan Semiconductor Manufacturing$34.21Mreported value+422.0K shares

Increased positions

CHTRCharter Communications, Inc.$1.45Breported value+107.5K shares+4.9%CPCanadian Pacific Kansas City Ltd/cn$963.39Mreported value+35.7K shares+1.1%TMUST-Mobile Us, Inc.$879.52Mreported value+3.49M shares+83.1%METAMeta Platforms, Inc.$855.91Mreported value+632.3K shares

Reduced positions

MSFTMicrosoft Corporation$859.04Mreported value-8.2K shares-0.2%UNHUnitedHealth Group Incorporated$789.01Mreported value-306.1K shares-10.8%PYPLPayPal Holdings, Inc.$733.18Mreported value-7.5K shares-0.2%AMZNAmazon.com Inc$711.43Mreported value-203.7K shares

Exited positions

ADBEAdobe Inc.$499.06Mprior reported value-1.15M shares-100.0%MTCHMatch Group, Inc.$275.89Mprior reported value-2.58M shares-100.0%CCitigroup Inc$106.44Mprior reported value-2.08M shares-100.0%