Egerton Capital (UK) LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$8,666,731
Net value change ($000)
+19,930 (0.2%)
New positions
2
Sold out positions
5
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
CRS 329,727 NEW
AMZN 274,930 52.0%
CME 235,036 104.9%
LPLA 200,881 238.7%
LLY 190,098 87.6%
APH 115,610 NEW
PGR 109,022 16.1%
ICE 80,725 73.9%
V 63,385 23.2%
HHH 54,471 159.5%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -357,469 -100.0%
RNR -322,125 -100.0%
MSFT -242,283 -32.7%
CP -219,673 -42.9%
EMBJ -133,311 -100.0%
COF -119,285 -42.7%
LAD -113,250 -100.0%
GE -101,361 -25.3%
BKNG -60,789 -100.0%
META -41,331 -8.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type