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EGERTON CAPITAL (UK) LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Egerton Capital (uk) LLP is based out of London. Egerton Capital (uk) LLP is a hedge fund with 5 clients and discretionary assets under management (AUM) of $15,421,997,649 (Form ADV from 2023-06-22). Their last reported 13F filing for Q4 2023 included $9,232,101,334 in managed 13F securities and a top 10 holdings concentration of 69.75%. Egerton Capital (uk) LLP's largest holding is VISA Inc with shares held of 3,668,500. Whalewisdom has at least 109 13F filings, 4 13D filings, and 7 13G filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 6.91%
GEHC GE HealthCare Techno 2.93%
CRH CRH Plc 2.54%
MSFT Microsoft Corp. 2.24%
HLT Hilton Worldwide Hol 1.45%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
V VISA Inc 10.35%
CP Canadian Pacific Rai 9.76%
AMZN Amazon.com Inc. 7.65%
CNI Canadian National Ra 7.22%
MSFT Microsoft Corp. 7.01%

2023-12-31

13F Activity

Market Value $9.23b, Prior: $8.62b
New Purchases 2 stocks
Added To 11 stocks
Sold out of 2 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 69.75%
Turnover %[1] 18.18%
Turnover Alt %[2] 19.09%
Time Held Top 20 7.55 quarters
Time Held Top 10 5.1 quarters
Time Held All 9.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance