13F filing recap · Q1 2022

What did Egerton Capital buy in Q1 2022?

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

Stock value

$18.98B

Positions

Estimated turnover

33.6%

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

AAAlcoa Corp$317.85Mreported value+3.53M shares AMATApplied Materials Inc /de$263.73Mreported value+2.00M shares LPLALpl Financial Holdings Inc.$146.05Mreported value+799.5K shares TECKTeck Resources Limited$111.17Mreported value+2.75M shares NVRNvr, Inc.$50.66Mreported value+11.3K shares TSCOTractor Supply Co /de/$20.58Mreported value+88.2K shares

Increased positions

MSFTMicrosoft Corporation$1.49Breported value+427.4K shares+9.7%CNICanadian National Railway Company$1.26Breported value+1.63M shares+21.1%AMZNAmazon.com Inc$1.21Breported value+90.0K shares+32.2%VVisa Inc.$1.08Breported value+306.9K shares

Reduced positions

CPCanadian Pacific Kansas City Ltd/cn$2.22Breported value-2.33M shares-8.0%GOOGAlphabet Inc.$2.04Breported value-136.5K shares-15.8%CSXCsx Corporation$1.14Breported value-5.53M shares-15.4%SCHWSchwab Charles Corp$1.00Breported value-2.63M shares

Exited positions

SHOPShopify Inc.$576.91Mprior reported value-418.8K shares-100.0%NFLXNetflix, Inc.$397.89Mprior reported value-660.5K shares-100.0%METAMeta Platforms, Inc.$255.16Mprior reported value-758.6K shares-100.0%CITCit Group Inc$248.21Mprior reported value-4.83M shares