Egerton Capital (UK) LLP

Q1 2021 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$18,980
Net value change ($000)
+1,315 (7.4%)
New positions
4
Sold out positions
3
Turnover %
5.8%
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 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)
GOOGL 507 42.8%
BBWI 391 66.5%
CSX 314 52.9%
MSFT 306 27.7%
DHI 187 25.7%
SE 174 NEW
CP 171 15.4%
WFC 166 NEW
MELI 157 NEW
LIN 154 20.4%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -326 -47.3%
PGR -298 -100.0%
MTCH -224 -45.5%
GPN -181 -22.8%
NVR -119 -51.7%
HWM -113 -100.0%
TMUS -97 -9.7%
CHTR -86 -7.5%
VMC -83 -33.2%
SHOP -77 -39.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type