Equal-WT
WhaleScore 2.0
?
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 $16,054,546,044 (Form ADV from 2024-06-27). Their last reported 13F filing for Q2 2024 included $9,903,964,092 in managed 13F securities
and a top 10 holdings concentration of 61.16%. Egerton Capital (uk) LLP's largest holding is Amazon.com Inc. with shares held of 3,895,405. Whalewisdom has at least 111 13F filings, 4 13D filings, and 7 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PGR Progressive Corp. | 3.23% |
| GOOG Alphabet Inc. Class | 2.34% |
| PDYPF Flutter Entertainmen | 1.92% |
| FSLR First Solar Inc | 1.62% |
| BKNG Booking Holdings Inc | 1.61% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CNI Canadian National Ra | 2.79% |
| GE General Electric Co | 1.91% |
| GEHC GE HealthCare Techno | 1.86% |
| HLT Hilton Worldwide Hol | 1.55% |
| SQ Block Inc. | 1.55% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc. | 7.6% |
| CP Canadian Pacific Rai | 7.34% |
| META Meta Platforms Inc | 6.82% |
| V VISA Inc | 6.77% |
| MSFT Microsoft Corp. | 6.72% |
2024-06-30
13F Activity
| Market Value | $9.90b, Prior: $10.3b |
| Inflows (Outflows) as % of Total MV | (-3.8154)% |
| New Purchases | 6 stocks |
| Added To | 6 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 14 stocks |
| Top 10 Holdings % | 61.16% |
| Turnover %[1] | 28.57% |
| Turnover Alt %[2] | 13.59% |
| Time Held Top 20 | 8.65 quarters |
| Time Held Top 10 | 6.3 quarters |
| Time Held All | 8.92 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30