Egerton Capital (UK) LLP

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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