13F filing recap · Q3 2022

What did Egerton Capital buy in Q3 2022?

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

Stock value

$12.88B

Positions

Estimated turnover

26.8%

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

AMZNAmazon.com Inc$315.04Mreported value+2.79M shares

Increased positions

GOOGAlphabet Inc.$993.37Mreported value+9.74M shares+1640.2%AMATApplied Materials Inc /de$480.39Mreported value+956.4K shares+19.5%CVECenovus Energy Inc.$449.32Mreported value+10.90M shares+59.4%TECKTeck Resources Limited$364.41Mreported value+1.68M shares

Reduced positions

CPCanadian Pacific Kansas City Ltd/cn$1.50Breported value-3.07M shares-12.0%CNICanadian National Railway Company$1.21Breported value-650.0K shares-5.5%MSFTMicrosoft Corporation$1.13Breported value-559.0K shares-10.4%SCHWSchwab Charles Corp$837.47Mreported value-908.5K shares

Exited positions

BBWIBath & Body Works, Inc.$201.21Mprior reported value-7.47M shares-100.0%AAAlcoa Corp$165.03Mprior reported value-3.62M shares-100.0%NVRNvr, Inc.$44.32Mprior reported value-11.1K shares-100.0%BXSLBlackstone Secured Lending Fund$29.20Mprior reported value-1.24M shares