Egerton Capital (UK) LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$9,908,570
Net value change ($000)
+4,606 (0.0%)
New positions
6
Sold out positions
2
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 396,431 123.8%
FLUT 240,905 126.9%
EMBJ 131,135 NEW
MA 126,995 68.1%
UBER 124,371 95.9%
CRH 114,060 38.6%
MLM 110,166 NEW
RNR 100,326 24.1%
IBKR 87,236 22.7%
MSFT 74,422 11.2%
Top Reduces (Value $000, Stocks/ETFs)
CNI -480,395 -100.0%
V -345,925 -51.6%
CVE -202,950 -100.0%
AMZN -181,110 -24.1%
BKNG -169,340 -38.5%
META -86,738 -12.8%
FSLR -73,195 -45.7%
CP -55,221 -7.6%
GOOGL -48,736 -8.2%
IBN -41,322 -25.9%
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