Egerton Capital (UK) LLP

Q2 2020 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/3/2022 Next filing: 8/3/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Egerton Capital (US), LP 028-22583