13F filing recap · Q2 2021

What did Egerton Capital buy in Q2 2021?

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

Stock value

$20.12B

Positions

Estimated turnover

33.2%

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

SCHWSchwab Charles Corp$459.07Mreported value+6.31M shares FCNCAFirst Citizens Bancshares Inc /de/$115.73Mreported value+139.0K shares CITCit Group Inc$114.57Mreported value+2.22M shares BEKEKe Holdings Inc.$112.35Mreported value+2.36M shares

Increased positions

GOOGAlphabet Inc.$2.21Breported value+64.2K shares+7.9%CPCanadian Pacific Kansas City Ltd/cn$1.51Breported value+16.31M shares+483.2%AMZNAmazon.com Inc$1.27Breported value+69.8K shares+23.4%CHTRCharter Communications, Inc.$1.26Breported value+30.2K shares

Reduced positions

MSFTMicrosoft Corporation$1.36Breported value-949.8K shares-15.9%TMUST-Mobile Us, Inc.$962.89Mreported value-573.1K shares-7.9%LBL Brands Inc$938.52Mreported value-2.80M shares-17.7%METAMeta Platforms, Inc.$854.93Mreported value-546.9K shares

Exited positions

GPNGlobal Payments Inc.$613.85Mprior reported value-3.05M shares-100.0%VMCVulcan Materials Company$167.31Mprior reported value-991.5K shares-100.0%MELIMercadolibre, Inc.$156.94Mprior reported value-106.6K shares-100.0%JDJd.com, Inc.$135.07Mprior reported value-1.60M shares