13F filing recap · Q2 2023

What did Egerton Capital buy in Q2 2023?

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

Stock value

$9.70B

Positions

Estimated turnover

64.1%

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

CPCanadian Pacific Kansas City Ltd/cn$1.39Breported value+17.20M shares GEGeneral Electric Company$418.95Mreported value+3.81M shares KLACKla Corporation$92.73Mreported value+191.2K shares

Increased positions

MSFTMicrosoft Corporation$546.46Mreported value+277.2K shares+20.9%METAMeta Platforms, Inc.$531.07Mreported value+95.0K shares+5.4%MAMastercard Inc$517.71Mreported value+317.2K shares+31.7%GOOGAlphabet Inc.$455.79Mreported value+875.7K shares

Reduced positions

CNICanadian National Railway Company$931.69Mreported value-1.01M shares-11.6%VVisa Inc.$826.39Mreported value-704.8K shares-16.8%FISVFiserv Inc$426.49Mreported value-118.4K shares-3.4%FCNCAFirst Citizens Bancshares Inc /de/$423.15Mreported value-273.3K shares

Exited positions

CPCanadian Pacific Kansas City Ltd/cn$1.35Bprior reported value-17.59M shares-100.0%LOWLowe’s Companies, Inc.$223.88Mprior reported value-1.12M shares-100.0%LPLALpl Financial Holdings Inc.$206.39Mprior reported value-1.02M shares-100.0%LINLinde Plc$42.39Mprior reported value