13F filing recap · Q4 2021

What did Egerton Capital buy in Q4 2021?

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

Stock value

$21.45B

Positions

Estimated turnover

27.7%

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

LOWLowe’s Companies, Inc.$597.43Mreported value+2.31M shares SNAPSnap Inc.$346.62Mreported value+7.37M shares CRMSalesforce, Inc.$151.29Mreported value+595.3K shares BXSLBlackstone Secured Lending Fund$45.28Mreported value+1.33M shares

Increased positions

GOOGAlphabet Inc.$2.51Breported value+12.0K shares+1.4%CPCanadian Pacific Kansas City Ltd/cn$2.10Breported value+424.4K shares+1.5%MSFTMicrosoft Corporation$1.48Breported value+361.0K shares+9.0%CSXCsx Corporation$1.35Breported value+2.57M shares

Reduced positions

CHTRCharter Communications, Inc.$1.33Breported value-53.1K shares-2.5%UNHUnitedHealth Group Incorporated$1.02Breported value-43.0K shares-2.1%VVisa Inc.$991.70Mreported value-474.5K shares-9.4%BBWIBath & Body Works, Inc.$954.12Mreported value-435.1K shares

Exited positions

CMCSAComcast Corporation$910.25Mprior reported value-16.27M shares-100.0%PYPLPayPal Holdings, Inc.$384.71Mprior reported value-1.48M shares-100.0%NBISNebius Group N.v.$228.83Mprior reported value-2.87M shares-100.0%SESea Limited$203.76Mprior reported value-639.3K shares