Egerton Capital (UK) LLP

Q2 2019 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/3/2022 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 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.
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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

Other Managers

Num Name File Number
1 Egerton Capital (US), LP 028-22583