13F filing recap · Q4 2020

What did Egerton Capital buy in Q4 2020?

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

Stock value

$17.66B

Positions

Estimated turnover

46.4%

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

CSXCsx Corporation$593.99Mreported value+6.55M shares STNEStoneco Ltd.$294.14Mreported value+3.50M shares OPTUOptimum Communications, Inc.$274.62Mreported value+7.25M shares SHOPShopify Inc.$193.73Mreported value+171.2K shares ADIAnalog Devices, Inc.$116.17Mreported value+786.4K shares HWMHowmet Aerospace Inc.$113.32Mreported value+3.97M shares CMECme Group Inc.$81.97Mreported value+450.2K shares AVYAvery Dennison Corporation$57.65Mreported value+371.7K shares

Increased positions

GOOGAlphabet Inc.$1.18Breported value+311.7K shares+85.6%CPCanadian Pacific Kansas City Ltd/cn$1.11Breported value+33.5K shares+1.1%MSFTMicrosoft Corporation$1.10Breported value+876.4K shares+21.5%VVisa Inc.$917.48Mreported value+2.08M shares

Reduced positions

CHTRCharter Communications, Inc.$1.14Breported value-594.6K shares-25.6%TMUST-Mobile Us, Inc.$1.00Breported value-260.6K shares-3.4%METAMeta Platforms, Inc.$743.92Mreported value-544.7K shares-16.7%PYPLPayPal Holdings, Inc.$689.34Mreported value-777.8K shares

Exited positions

BABAAlibaba Group Holding Limited$630.00Mprior reported value-2.14M shares-100.0%UNPUnion Pacific Corp$619.28Mprior reported value-3.15M shares-100.0%BKNGBooking Holdings Inc.$257.84Mprior reported value-150.7K shares-100.0%FISVFiserv Inc$225.75Mprior reported value-2.19M shares