Egerton Capital (UK) LLP

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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