Egerton Capital (UK) LLP

Q4 2018 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2018
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$12,016,021
Net value change ($000)
—
New positions
26
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2014 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
TWENTY FIRST CENTY FOX INC 1,929,275 —
UNP 1,023,175 —
MSFT 896,802 —
AXP 754,539 —
CSX 736,253 —
CHTR 668,113 —
GOOGL 632,787 —
UNH 614,106 —
CP 557,886 —
SPGI 511,483 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type