Egerton Capital (UK) LLP

Q1 2020 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$9,674,850
Net value change ($000)
-4,292,015 (-30.7%)
New positions
5
Sold out positions
12
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 840,908 NEW
LIN 500,006 NEW
META 134,823 48.6%
C 125,596 NEW
Match Group Holdings II, LLC 111,183 188.0%
PGR 110,321 NEW
NFLX 106,060 23.7%
BBWI 88,641 NEW
KKR 8,724 7.9%
CP 8,447 1.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -591,469 -54.1%
TDG -396,452 -100.0%
UNH -374,255 -45.4%
VMC -354,138 -64.3%
MLM -347,049 -100.0%
SPGI -331,055 -72.8%
UNP -325,168 -38.7%
DHI -308,575 -60.3%
TMO -303,577 -100.0%
FISV -274,939 -30.8%
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