Egerton Capital (UK) LLP

Q2 2021 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$20,116
Net value change ($000)
+1,136 (6.0%)
New positions
4
Sold out positions
8
Turnover %
11.2%
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 2021
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 519 30.7%
SCHW 459 NEW
AMZN 343 37.2%
CP 234 18.3%
CHTR 200 18.9%
ADI 196 170.4%
SHOP 164 140.2%
UNH 147 21.1%
CSX 117 12.9%
FCNCA 116 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPN -614 -100.0%
VMC -167 -100.0%
DHI -162 -17.7%
MELI -157 -100.0%
JD -135 -100.0%
NVR -111 -100.0%
BX -105 -100.0%
NBIS -95 -29.2%
CME -92 -100.0%
WFC -68 -41.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type