Egerton Capital (UK) LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$10,348,585
Net value change ($000)
+1,116,484 (12.1%)
New positions
3
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEHC 521,190 192.8%
IBKR 315,435 NEW
AMZN 194,091 27.5%
ACGL 166,041 111.9%
XYZ 160,736 NEW
APG 160,206 NEW
CRH 130,671 55.7%
CNI 124,205 18.6%
RNR 115,137 35.8%
FISV 84,084 18.4%
Top Reduces (Value $000, Stocks/ETFs)
V -191,711 -20.1%
HDB -189,514 -100.0%
SLB -171,480 -100.0%
IBN -133,576 -45.5%
GOOGL -108,900 -22.3%
BKNG -89,192 -23.3%
SHEL -77,201 -100.0%
MSFT -63,586 -9.8%
MA -48,349 -21.1%
CP -23,844 -2.6%
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