Egerton Capital (UK) LLP

Q3 2019 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2019
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
33
Total value ($000)
$13,961,869
Net value change ($000)
+300,270 (2.2%)
New positions
6
Sold out positions
4
Turnover %
15.9%
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 Q2 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)
GOOGL 701,906 262.7%
BX 614,329 NEW
CRM 283,020 NEW
AMZN 264,518 NEW
TDG 205,068 106.3%
FISV 186,915 51.7%
DHI 106,552 27.5%
OPTU 106,450 111.6%
BABA 105,896 12.9%
UNP 95,857 9.4%
Top Reduces (Value $000, Stocks/ETFs)
AXP -577,105 -58.0%
CSX -513,385 -100.0%
SPGI -266,400 -36.2%
ADSK -247,089 -55.9%
FOXA -207,836 -100.0%
ADBE -131,645 -21.5%
CP -129,735 -14.2%
TS -125,310 -33.5%
AVTR -83,756 -100.0%
GDDY -67,779 -43.2%
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