Egerton Capital (UK) LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$9,264,713
Net value change ($000)
-2,356,436 (-20.3%)
New positions
6
Sold out positions
2
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FISV 395,514 NEW
META 372,069 NEW
V 157,454 20.0%
HDB 156,500 NEW
RNR 124,842 NEW
AMAT 93,846 39.0%
TMO 61,528 NEW
FCNCA 48,072 8.9%
LIN 42,388 NEW
ADI 31,388 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -790,826 -100.0%
UNH -521,892 -92.5%
GOOGL -431,508 -58.9%
MA -332,767 -47.8%
CNI -278,016 -21.3%
BKNG -244,535 -56.0%
CSX -234,656 -100.0%
LOW -230,151 -50.7%
MSFT -199,345 -34.2%
CP -163,497 -10.8%
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