Egerton Capital (UK) LLP

Q2 2019 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2019
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$13,661,599
Net value change ($000)
+13,647,442 (96400.7%)
New positions
8
Sold out positions
3
Turnover %
11.1%
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 Q1 2019
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)
CHTR 1,140,949 115480.7%
UNP 1,014,639 78532.4%
AXP 994,028 97073.0%
CP 911,120 130160.0%
MSFT 847,052 73084.7%
BABA 818,781 166081.3%
SPGI 735,441 104614.7%
ADBE 612,279 86358.1%
VMC 555,380 110633.5%
CSX 512,477 56440.2%
Top Reduces (Value $000, Stocks/ETFs)
BA -348 -100.0%
ELV -199 -100.0%
TRU -194 -100.0%
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