Egerton Capital (UK) LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$14,814
Net value change ($000)
-4,164 (-21.9%)
New positions
3
Sold out positions
6
Turnover %
21.9%
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: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MA 453 148.5%
TSM 390 NEW
CVE 349 NEW
TECK 204 183.8%
BKNG 191 NEW
AMAT 182 68.9%
CNI 71 5.6%
LPLA 59 40.4%
ADI 35 5.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,206 -100.0%
GOOGL -739 -36.3%
CHTR -668 -100.0%
CSX -488 -43.0%
BBWI -450 -69.1%
CP -431 -19.4%
LIN -414 -53.0%
LOW -301 -41.2%
V -264 -24.4%
SNAP -240 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type