Egerton Capital (UK) LLP

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Egerton Capital (US), LP 028-22583