Egerton Capital (UK) LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
22
Total value ($000)
$8,616,275
Net value change ($000)
-1,083,262 (-11.2%)
New positions
4
Sold out positions
5
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CVE 204,512 78.2%
SLB 150,499 35.6%
META 148,717 28.0%
GOOGL 147,695 32.4%
ACGL 119,469 NEW
HLT 96,101 NEW
AMZN 63,805 NEW
SHEL 62,626 NEW
FCNCA 45,694 10.8%
BKNG 34,618 10.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -380,023 -100.0%
CNI -371,656 -39.9%
TECK -300,026 -100.0%
TMO -293,473 -100.0%
ADI -235,649 -100.0%
CP -160,833 -11.6%
MSFT -135,703 -24.8%
HDB -102,994 -38.3%
KLAC -92,731 -100.0%
V -57,424 -6.9%
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