Egerton Capital (UK) LLP

Q4 2019 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2019
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
33
Total value ($000)
$13,966,865
Net value change ($000)
+4,996 (0.0%)
New positions
9
Sold out positions
9
Turnover %
27.2%
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 Q3 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)
UNH 825,145 NEW
NBIS 396,024 NEW
NFLX 368,929 468.9%
FISV 343,509 62.6%
HDB 273,269 NEW
IBN 213,057 NEW
TMO 211,722 230.5%
BABA 168,881 18.3%
ADBE 135,295 28.1%
AVTR 133,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -466,186 -48.1%
TIFFANY & CO -452,361 -100.0%
UNP -271,032 -24.4%
WYNN -268,423 -65.9%
AMZN -264,518 -100.0%
TS -248,619 -100.0%
BX -233,377 -38.0%
IQV -206,555 -91.7%
OPTU -201,825 -100.0%
EFX -147,976 -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