Egerton Capital (UK) LLP

Q4 2021 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$21,446
Net value change ($000)
+403 (1.9%)
New positions
4
Sold out positions
6
Turnover %
14.7%
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 Q3 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)
LOW 597 NEW
AMZN 488 109.7%
CSX 358 36.2%
SNAP 347 NEW
MSFT 340 29.9%
GOOGL 230 10.1%
CP 228 12.2%
UNH 209 25.8%
DHI 191 26.5%
SCHW 180 17.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -910 -100.0%
LIN -611 -58.1%
META -485 -65.5%
PYPL -385 -100.0%
NBIS -229 -100.0%
SE -204 -100.0%
CHTR -193 -12.6%
TMUS -163 -100.0%
V -133 -11.8%
XYZ -111 -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