13F filing recap · Q3 2021

What did Egerton Capital buy in Q3 2021?

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

Stock value

$21.04B

Positions

Estimated turnover

47.4%

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

CNICanadian National Railway Company$916.46Mreported value+7.92M shares BBWIBath & Body Works, Inc.$889.13Mreported value+14.11M shares PVHPvh Corp.$259.73Mreported value+2.53M shares VSXYVictoria'S Secret & Co.$217.55Mreported value+3.94M shares IFFInternational Flavors & Fragrances Inc$113.92Mreported value+851.9K shares XYZBlock, Inc.$110.75Mreported value+461.8K shares RHRh$110.17Mreported value+165.2K shares VMCVulcan Materials Company$109.62Mreported value+648.0K shares HLFHerbalife Ltd.$94.26Mreported value+2.22M shares

Increased positions

CPCanadian Pacific Kansas City Ltd/cn$1.87Breported value+9.07M shares+46.1%CHTRCharter Communications, Inc.$1.53Breported value+356.5K shares+20.4%VVisa Inc.$1.13Breported value+680.8K shares+15.6%LINLinde Plc$1.05Breported value+327.8K shares

Reduced positions

GOOGAlphabet Inc.$2.28Breported value-27.6K shares-3.1%MSFTMicrosoft Corporation$1.14Breported value-999.2K shares-19.9%UNHUnitedHealth Group Incorporated$809.17Mreported value-33.7K shares-1.6%METAMeta Platforms, Inc.$739.77Mreported value-279.0K shares

Exited positions

LBL Brands Inc$938.52Mprior reported value-13.02M shares-100.0%MTCHMatch Group, Inc.$206.25Mprior reported value-1.28M shares-100.0%OPTUOptimum Communications, Inc.$206.07Mprior reported value-6.04M shares-100.0%STNEStoneco Ltd.$192.53Mprior reported value-2.87M shares