Egerton Capital (UK) LLP

Q1 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
29
Total value ($000)
$18,978
Net value change ($000)
-2,468 (-11.5%)
New positions
6
Sold out positions
9
Turnover %
15.9%
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: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 340 77.1%
AA 318 NEW
CNI 306 32.1%
FCNCA 276 98.2%
AMZN 273 29.3%
AMAT 264 NEW
LPLA 146 NEW
LOW 133 22.3%
CP 117 5.6%
TECK 111 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHTR -667 -50.0%
SHOP -577 -100.0%
GOOGL -469 -18.7%
NFLX -398 -100.0%
DHI -330 -36.1%
BBWI -303 -31.8%
META -255 -100.0%
CIT GROUP INC -248 -100.0%
SCHW -219 -18.0%
CSX -212 -15.7%
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