Egerton Capital (UK) LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
21
Total value ($000)
$11,621,149
Net value change ($000)
+11,608,270 (90133.3%)
New positions
3
Sold out positions
5
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CP 1,515,152 101010.1%
CNI 1,304,331 108063.9%
SCHW 789,989 94383.4%
V 785,366 119903.2%
GOOGL 731,291 73644.6%
MA 695,265 113235.3%
SLB 588,789 NEW
MSFT 580,932 51638.4%
UNH 563,544 96995.5%
CVE 557,165 124090.2%
Top Reduces (Value $000, Stocks/ETFs)
DHI -317 -100.0%
AMZN -315 -100.0%
LIN -295 -100.0%
TSM -237 -100.0%
BXMT -54 -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