Equal-WT
WhaleScore 2.0
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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 Q3 2023 included $8,616,275,459 in managed 13F securities
and a top 10 holdings concentration of 72.83%. Egerton Capital (uk) LLP's largest holding is Canadian Pacific Railway Ltd. (2001) with shares held of 16,513,775. Whalewisdom has at least 108 13F filings, 4 13D filings, and 6 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CVE Cenovus Energy Inc | 2.71% |
| META Meta Platforms Inc | 2.41% |
| GOOG Alphabet Inc. Class | 2.3% |
| SLB Schlumberger Ltd. | 2.3% |
| ACGL Arch Capital Group L | 1.39% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AMAT Applied Materials In | 3.92% |
| CNI Canadian National Ra | 3.11% |
| TECK Teck Resources Ltd | 3.09% |
| TMO Thermo Fisher Scient | 3.03% |
| ADI Analog Devices Inc | 2.43% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CP Canadian Pacific Rai | 14.26% |
| V VISA Inc | 8.92% |
| META Meta Platforms Inc | 7.89% |
| GOOG Alphabet Inc. Class | 7% |
| SLB Schlumberger Ltd. | 6.66% |
2023-09-30
13F Activity
| Market Value | $8.62b, Prior: $9.70b |
| New Purchases | 4 stocks |
| Additional Purchases | 8 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 72.83% |
| Turnover %[1] | 40.91% |
| Turnover Alt %[2] | 9.74% |
| Time Held Top 20 | 6.7 quarters |
| Time Held Top 10 | 5.2 quarters |
| Time Held All | 9.27 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30