Egerton Capital (UK) LLP

Q2 2020 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
28
Total value ($000)
$13,461,461
Net value change ($000)
+3,786,611 (39.1%)
New positions
6
Sold out positions
4
Turnover %
18.3%
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 Q1 2020
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)
PYPL 649,635 NEW
TMUS 437,472 NEW
GPN 428,283 NEW
BABA 426,276 84.8%
UNH 385,843 85.6%
AMZN 344,416 41.0%
DHI 314,556 154.9%
CHTR 218,216 23.9%
AIY 214,867 NEW
MSFT 196,469 30.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -245,921 -39.9%
VMC -196,517 -100.0%
AXP -169,655 -100.0%
SPGI -123,776 -100.0%
MO -77,726 -100.0%
PGR -31,158 -28.2%
C -19,156 -15.3%
BX -18,956 -8.0%
MA -15,184 -8.6%
ADBE -7,380 -1.5%
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