Egerton Capital (UK) LLP

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2023 Next filing: 2/12/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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