Egerton Capital (UK) LLP

Q3 2019 13F-HR/A Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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