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The Rise and Fall of Egerton Capital (UK) LLP: A Q3 2022 vs. Q4 2022 Analysis

Ava Hoppe | 2 May, 2023

Egerton Capital (UK) LLP, the London-based hedge fund, has recently released its Q4 2022 13F filings. The filings give a glimpse of the fund's latest holdings, illustrating the changes in the number of shares and their value between Q3 2022 and Q4 2022. As expected, the fund's portfolio went through a transformation, with some stocks gaining ground while others fell out of favor.

One notable change in the fund's portfolio is a 100% sell-off in D.R. Horton Inc, Amazon Com Inc, and Linde PLC stocks. This move away from these stocks could be attributed to various factors, including the companies' performance, the fund's investment strategy, or a shift in market sentiment.

Egerton Capital's long-standing positions in Alphabet Inc and Schlumberger Ltd stocks also experienced a significant decline in Q4 2022, with their values dropping by 26.3% and 100%, respectively. In contrast, the fund increased its holdings in Canadian National Railway Co, Visa Inc, and Teck Resources Ltd. Canadian National Railway Co records an 8.2% increase, while Visa Inc and Teck Resources Ltd grew by 20% and 18.3%, respectively.

Egerton Capital's holdings in Canadian Pacific Railway Ltd, First Citizens Bancshares Inc, and Booking Holdings Inc registered modest gains of 1.1%, 4.9%, and 27%, respectively. At the same time, holdings in Charles Schwab Corp, Microsoft Corp, and Applied Materials Inc saw significant drops of 5.6%, 48.3%, and 49.9%, respectively.

Egerton Capital's total portfolio value increased from $16.62 billion in Q3 2022 to $16.73 billion in Q4 2022, which is attributed to the fund's new acquisitions in Canadian National Railway Co, Visa Inc, and Teck Resources Ltd.

In conclusion, Egerton Capital's Q4 2022 13F filings reveal a mixed bag of results, with significant declines in certain stocks and increases in others. Only time will tell if these moves will prove fruitful for the hedge fund.

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