Egerton Capital (UK) LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$9,232,101
Net value change ($000)
+615,826 (7.1%)
New positions
2
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 642,600 1007.1%
GEHC 270,350 NEW
MSFT 236,390 57.5%
CRH 234,678 NEW
V 186,126 24.2%
HLT 141,048 146.8%
GE 125,375 29.6%
CNI 106,847 19.1%
IBN 96,189 48.7%
FISV 58,263 14.6%
Top Reduces (Value $000, Stocks/ETFs)
SLB -402,046 -70.1%
CP -327,489 -26.7%
MA -272,128 -54.3%
CVE -229,791 -49.3%
GOOGL -115,373 -19.1%
KKR -85,906 -100.0%
EG -82,917 -100.0%
META -42,290 -6.2%
FCNCA -38,789 -8.3%
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