Egerton Capital (UK) LLP

Q2 2014 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
33
Total value ($000)
$6,314,654
Net value change ($000)
-251,842 (-3.8%)
New positions
10
Sold out positions
6
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2014 Next filing: 8/3/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GILD 509,792 NEW
CMCSA 272,457 69.5%
MCGRAW HILL COS 224,811 190.2%
Crown Castle Intl Corp 213,048 NEW
AAL 147,794 86.5%
LYB 140,313 NEW
BIDU 127,664 NEW
CTSH 127,485 67.5%
MCK 99,866 NEW
NKE 92,807 65.3%
Top Reduces (Value $000, Stocks/ETFs)
AXP -496,554 -100.0%
V -302,505 -82.9%
DIS -292,778 -51.8%
QCOM -273,894 -100.0%
CHARTER COMMUNICATIO -212,867 -100.0%
MCO -199,313 -71.3%
HOUS -181,730 -100.0%
BAC -142,545 -100.0%
WFC -122,066 -21.1%
CF -101,973 -43.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None