Egerton Capital (UK) LLP

Q3 2021 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$21,043
Net value change ($000)
+927 (4.6%)
New positions
9
Sold out positions
6
Turnover %
21.7%
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 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)
CNI 916 NEW
BBWI 889 NEW
SCHW 580 126.4%
CP 357 23.6%
CMCSA 332 57.4%
CHTR 270 21.5%
PVH 260 NEW
ADI 222 71.4%
VSCO 218 NEW
SHOP 156 55.5%
Top Reduces (Value $000, Stocks/ETFs)
BBWI -939 -100.0%
AMZN -820 -64.8%
TMUS -800 -83.1%
NFLX -383 -48.2%
MSFT -226 -16.6%
MTCH -206 -100.0%
OPTU -206 -100.0%
STNE -193 -100.0%
META -115 -13.5%
BEKE -112 -100.0%
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