Egerton Capital (UK) LLP

Q3 2020 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$16,187,104
Net value change ($000)
+2,725,643 (20.2%)
New positions
10
Sold out positions
3
Turnover %
20.5%
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 Q2 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)
CMCSA 511,715 NEW
TMUS 442,048 101.0%
V 422,799 NEW
MTCH 375,449 NEW
MA 369,920 227.8%
BBWI 333,193 257.4%
VMC 332,455 NEW
CHTR 320,514 28.3%
DHI 272,013 52.5%
BKNG 257,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -499,058 -100.0%
AMZN -473,890 -40.0%
BABA -298,857 -32.2%
Match Group Holdings II, LLC -275,886 -100.0%
NFLX -164,205 -25.9%
FISV -145,366 -39.2%
BX -137,031 -63.2%
AIY -107,513 -50.0%
C -106,440 -100.0%
LIN -95,510 -16.0%
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