13F filing recap · Q3 2023

What did Egerton Capital buy in Q3 2023?

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

Stock value

$8.62B

Positions

Estimated turnover

29.8%

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

ACGLArch Capital Group Ltd.$119.47Mreported value+1.50M shares HLTHilton Worldwide Holdings Inc.$96.10Mreported value+639.9K shares AMZNAmazon.com Inc$63.80Mreported value+501.9K shares SHELShell Plc$62.63Mreported value+972.8K shares

Increased positions

METAMeta Platforms, Inc.$679.79Mreported value+413.8K shares+22.4%GOOGAlphabet Inc.$603.48Mreported value+809.3K shares+21.5%SLBSlb Limited/nv$573.53Mreported value+1.23M shares+14.2%FCNCAFirst Citizens Bancshares Inc /de/$468.85Mreported value+10.0K shares

Reduced positions

CPCanadian Pacific Kansas City Ltd/cn$1.23Breported value-690.9K shares-4.0%VVisa Inc.$768.97Mreported value-136.6K shares-3.9%CNICanadian National Railway Company$560.03Mreported value-2.53M shares-32.8%MAMastercard Inc$501.59Mreported value-49.4K shares

Exited positions

AMATApplied Materials Inc /de$380.02Mprior reported value-2.63M shares-100.0%TECKTeck Resources Limited$300.03Mprior reported value-7.13M shares-100.0%TMOThermo Fisher Scientific Inc.$293.47Mprior reported value-562.5K shares-100.0%ADIAnalog Devices, Inc.$235.65Mprior reported value