Egerton Capital (UK) LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$8,646,801
Net value change ($000)
-1,261,769 (-12.7%)
New positions
8
Sold out positions
8
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COF 279,159 NEW
CME 223,967 NEW
LLY 216,917 NEW
LAD 113,250 NEW
ICE 109,270 NEW
LPLA 84,145 NEW
HDB 72,833 NEW
IBN 72,368 61.2%
FLUT 54,416 12.6%
HHH 34,150 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -263,955 -48.4%
UBER -254,113 -100.0%
FCNCA -241,423 -52.7%
BKNG -210,101 -77.6%
RNR -193,913 -37.6%
GEHC -175,601 -32.9%
CP -159,837 -23.8%
GEV -152,442 -100.0%
IBKR -144,870 -30.7%
META -119,496 -20.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type