Egerton Capital (UK) LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
23
Total value ($000)
$12,879
Net value change ($000)
-1,935 (-13.1%)
New positions
1
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/9/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 315 NEW
BKNG 153 80.1%
CVE 100 28.7%
FCNCA 64 11.6%
LPLA 60 29.3%
TECK 49 15.6%
SCHW 43 5.4%
AMAT 34 7.6%
LOW 4 0.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -306 -23.6%
CP -285 -16.0%
MSFT -259 -18.7%
CSX -217 -33.5%
BBWI -201 -100.0%
UNH -188 -24.4%
DHI -187 -37.1%
AA -165 -100.0%
V -164 -20.0%
TSM -153 -39.2%
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