13F filing recap · Q2 2022

What did Egerton Capital buy in Q2 2022?

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

Stock value

$14.81B

Positions

Estimated turnover

38.1%

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

TSMTaiwan Semiconductor Manufacturing$389.64Mreported value+4.77M shares CVECenovus Energy Inc.$348.57Mreported value+18.34M shares BKNGBooking Holdings Inc.$190.99Mreported value+109.2K shares

Increased positions

MSFTMicrosoft Corporation$1.38Breported value+573.3K shares+11.9%CNICanadian National Railway Company$1.33Breported value+2.43M shares+25.9%SCHWSchwab Charles Corp$793.61Mreported value+696.0K shares+5.9%MAMastercard Inc$758.43Mreported value+1.55M shares

Reduced positions

CPCanadian Pacific Kansas City Ltd/cn$1.78Breported value-1.29M shares-4.8%GOOGAlphabet Inc.$1.30Breported value-136.1K shares-18.7%VVisa Inc.$818.87Mreported value-724.0K shares-14.8%UNHUnitedHealth Group Incorporated$769.07Mreported value-138.0K shares

Exited positions

AMZNAmazon.com Inc$1.21Bprior reported value-369.9K shares-100.0%CHTRCharter Communications, Inc.$668.37Mprior reported value-1.23M shares-100.0%SNAPSnap Inc.$239.70Mprior reported value-6.66M shares-100.0%PVHPvh Corp.$138.61Mprior reported value-1.81M shares