Egerton Capital (UK) LLP

Q1 2019 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2019
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$14,157
Net value change ($000)
-12,001,864 (-99.9%)
New positions
4
Sold out positions
4
Turnover %
18394.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 2018
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)
FISV 568 NEW
FOXA 509 NEW
BA 348 NEW
TIFFANY & CO 327 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWENTY FIRST CENTY FOX INC -1,929,275 -100.0%
UNP -1,021,883 -99.9%
MSFT -895,643 -99.9%
AXP -753,515 -99.9%
CSX -735,345 -99.9%
CHTR -667,125 -99.9%
GOOGL -632,043 -99.9%
UNH -613,956 -100.0%
CP -557,186 -99.9%
SPGI -510,780 -99.9%
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