Egerton Capital (UK) LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
26
Total value ($000)
$9,903,964
Net value change ($000)
-444,621 (-4.3%)
New positions
6
Sold out positions
2
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
PGR 320,160 NEW
GOOGL 215,236 56.8%
FLUT 189,889 NEW
FSLR 160,040 NEW
BKNG 147,021 50.1%
GEV 134,551 NEW
UBER 129,742 NEW
MSFT 82,150 14.1%
IBKR 68,716 21.8%
SN 49,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNI -310,688 -39.3%
GEHC -218,214 -27.6%
GE -214,573 -36.3%
HLT -165,709 -60.6%
XYZ -160,736 -100.0%
APG -160,206 -100.0%
CP -150,263 -17.1%
AMZN -147,709 -16.4%
FISV -134,270 -24.8%
V -92,996 -12.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type